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
851
$0 ﹤0.01%
18
852
$0 ﹤0.01%
7
853
$0 ﹤0.01%
15
854
$0 ﹤0.01%
4
855
– –
-24
856
– –
-1,640
857
$0 ﹤0.01%
20
858
$0 ﹤0.01%
15
859
– –
-29
860
– –
-21
861
– –
-271
862
– –
-61
863
– –
-47
864
$0 ﹤0.01%
17
865
$0 ﹤0.01%
25
866
– –
-180
867
– –
-105
868
– –
-23
869
$0 ﹤0.01%
5
870
$0 ﹤0.01%
3
871
$0 ﹤0.01%
11
-193
872
– –
-171
873
– –
0
31 32 33 34
35