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
76
$894K 0.26%
11,090
-369
77
$865K 0.25%
9,492
+2,632
78
$852K 0.24%
32,893
+898
79
$845K 0.24%
7,826
-375
80
$844K 0.24%
5,831
-380
81
$830K 0.24%
10,464
+93
82
$826K 0.24%
7,843
-182
83
$808K 0.23%
23,115
-675
84
$784K 0.22%
26,953
+7,456
85
$763K 0.22%
60,906
-687
86
$759K 0.22%
11,201
-794
87
$744K 0.21%
4,283
+475
88
$741K 0.21%
13,624
-34
89
$731K 0.21%
4,832
90
$726K 0.21%
16,362
-913
91
$713K 0.2%
6,375
-661
92
$703K 0.2%
12,248
+830
93
$702K 0.2%
7,437
+139
94
$687K 0.2%
21,303
+7,971
95
$681K 0.2%
3,645
-307
96
$673K 0.19%
35,651
+2,590
97
$661K 0.19%
7,474
+58
98
$646K 0.19%
14,590
-264
99
$641K 0.18%
64,528
-15,712
100
$620K 0.18%
2,067
+23
2 3
4
5 6