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 7.54%
3 Financials 7.21%
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%
240
627
$3K ﹤0.01%
105
628
$2K ﹤0.01%
67
629
$2K ﹤0.01%
14
630
$2K ﹤0.01%
23
631
– –
0
632
$2K ﹤0.01%
79
-27
633
$2K ﹤0.01%
90
634
$2K ﹤0.01%
32
635
$2K ﹤0.01%
29
-183
636
$2K ﹤0.01%
100
637
$2K ﹤0.01%
50
638
$2K ﹤0.01%
19
639
$2K ﹤0.01%
44
640
$2K ﹤0.01%
15
641
$2K ﹤0.01%
50
-208
642
$2K ﹤0.01%
+434
643
$2K ﹤0.01%
50
644
$2K ﹤0.01%
60
645
$2K ﹤0.01%
170
646
$2K ﹤0.01%
7
647
$2K ﹤0.01%
180
648
$2K ﹤0.01%
17
649
$2K ﹤0.01%
32
650
$2K ﹤0.01%
45
24 25
26
27 28