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
676
$1K ﹤0.01%
11
677
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25
678
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-149
679
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9
680
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49
681
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682
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16
683
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46
684
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50
685
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15
686
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10
-55
687
$1K ﹤0.01%
10
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3
689
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39
690
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523
691
$1K ﹤0.01%
43
692
$1K ﹤0.01%
94
693
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694
$1K ﹤0.01%
5
695
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12
696
$1K ﹤0.01%
100
697
$1K ﹤0.01%
12
698
$1K ﹤0.01%
50
699
$1K ﹤0.01%
10
700
$1K ﹤0.01%
6
26 27
28
29 30