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
651
$2K ﹤0.01%
35
+24
652
$2K ﹤0.01%
15
653
$2K ﹤0.01%
278
654
$2K ﹤0.01%
50
-55
655
$2K ﹤0.01%
46
-30
656
$2K ﹤0.01%
63
657
$2K ﹤0.01%
6
+3
658
$2K ﹤0.01%
19
659
$2K ﹤0.01%
15
660
$2K ﹤0.01%
109
661
$2K ﹤0.01%
53
662
$2K ﹤0.01%
130
+30
663
$2K ﹤0.01%
36
664
$2K ﹤0.01%
100
665
$2K ﹤0.01%
11
666
$2K ﹤0.01%
8
667
$1K ﹤0.01%
60
668
$1K ﹤0.01%
+24
669
$1K ﹤0.01%
38
670
$1K ﹤0.01%
10
-35
671
$1K ﹤0.01%
12
672
$1K ﹤0.01%
53
673
$1K ﹤0.01%
26
674
$1K ﹤0.01%
336
675
$1K ﹤0.01%
62
25 26
27
28 29