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
851
$0 ﹤0.01%
5
852
$0 ﹤0.01%
50
853
– –
-33
854
$0 ﹤0.01%
20
855
$0 ﹤0.01%
2
856
$0 ﹤0.01%
17
857
$0 ﹤0.01%
8
858
– –
-1,000
859
$0 ﹤0.01%
46
860
– –
-23
861
$0 ﹤0.01%
+21
862
– –
-36
863
– –
-51
864
$0 ﹤0.01%
2
865
$0 ﹤0.01%
13
866
– –
-115
867
– –
0
868
– –
-32
869
– –
-1
870
$0 ﹤0.01%
16
871
$0 ﹤0.01%
50
872
$0 ﹤0.01%
258
873
– –
-329
31 32 33 34
35