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
101
$610K 0.17%
18,747
-231
102
– –
0
103
$595K 0.17%
16,088
104
$570K 0.16%
7,508
+4,357
105
$556K 0.16%
3,334
-251
106
$554K 0.16%
5,549
-777
107
$551K 0.16%
9,273
-5,434
108
$549K 0.16%
6,863
-4,237
109
$548K 0.16%
18,230
+13,020
110
$543K 0.16%
3,865
-91
111
$512K 0.15%
3,947
-52
112
$508K 0.15%
27,489
+1,339
113
$501K 0.14%
3,711
-9
114
$501K 0.14%
4,573
-105
115
$476K 0.14%
3,625
+4
116
$467K 0.13%
9,375
+577
117
$461K 0.13%
6,293
+3,549
118
$442K 0.13%
16,018
+580
119
$441K 0.13%
4,490
120
$441K 0.13%
8,499
+3
121
$428K 0.12%
3,492
-839
122
$427K 0.12%
4,712
+209
123
$415K 0.12%
4,892
+4,499
124
$409K 0.12%
26,441
-1,990
125
$406K 0.12%
800
-200
3 4
5
6 7