VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.21M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
MSM icon
MSC Industrial Direct
MSM
+$1.5M

Top Sells

1
+$3.25M
2
+$2.79M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$841K
5
BDX icon
Becton Dickinson
BDX
+$526K

Sector Composition

1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
320
627
$3K ﹤0.01%
50
628
$2K ﹤0.01%
50
-208
629
$2K ﹤0.01%
+434
630
$2K ﹤0.01%
50
631
$2K ﹤0.01%
60
632
$2K ﹤0.01%
170
633
$2K ﹤0.01%
7
634
$2K ﹤0.01%
180
635
$2K ﹤0.01%
17
636
$2K ﹤0.01%
32
637
$2K ﹤0.01%
45
638
$2K ﹤0.01%
67
639
$2K ﹤0.01%
14
640
$2K ﹤0.01%
23
641
– –
0
642
$2K ﹤0.01%
79
-27
643
$2K ﹤0.01%
90
644
$2K ﹤0.01%
32
645
$2K ﹤0.01%
29
-183
646
$2K ﹤0.01%
46
-30
647
$2K ﹤0.01%
63
648
$2K ﹤0.01%
6
+3
649
$2K ﹤0.01%
19
650
$2K ﹤0.01%
15
24 25
26
27 28