VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
51
$1.44M 0.41%
17,833
-3,284
52
$1.43M 0.41%
10,249
+62
53
$1.43M 0.41%
76,758
+104
54
$1.36M 0.39%
9,738
-643
55
$1.31M 0.38%
25,831
+9,945
56
$1.3M 0.37%
49,580
+29,090
57
$1.28M 0.37%
6,721
+200
58
$1.26M 0.36%
21,102
+5,729
59
$1.24M 0.35%
6,176
+582
60
$1.21M 0.35%
4,276
-75
61
$1.2M 0.34%
31,488
-2,835
62
$1.14M 0.33%
47,966
-11,229
63
$1.13M 0.32%
19,200
-320
64
$1.13M 0.32%
10,115
-45
65
$1.13M 0.32%
7,130
+942
66
$1.09M 0.31%
11,465
+5,551
67
$1M 0.29%
18,632
+4
68
$999K 0.29%
7,701
-3,348
69
$994K 0.28%
18,404
+2,141
70
$983K 0.28%
2,577
-8,511
71
$948K 0.27%
48,500
-1,540
72
$942K 0.27%
11,002
+271
73
$923K 0.26%
54,290
-100
74
$907K 0.26%
17,053
+197
75
$899K 0.26%
11,156
-316
1 2
3
4 5