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
126
$404K 0.12%
7,860
-54,316
127
$402K 0.12%
2,204
-1,230
128
$402K 0.12%
2,968
+1
129
– –
0
130
$396K 0.11%
2,502
-539
131
$394K 0.11%
10,504
-4,888
132
$393K 0.11%
5,129
133
$380K 0.11%
15,140
+15,090
134
$376K 0.11%
8,123
135
$374K 0.11%
2,394
-710
136
$372K 0.11%
2,434
-12
137
$371K 0.11%
16,350
-390
138
$356K 0.1%
2,890
+235
139
$353K 0.1%
6,183
+241
140
$342K 0.1%
5,645
-720
141
$337K 0.1%
3,395
-90
142
$328K 0.09%
9,978
+9,369
143
$322K 0.09%
19,520
144
$315K 0.09%
2,267
145
$312K 0.09%
6,030
+2,128
146
$308K 0.09%
8,502
+499
147
$304K 0.09%
7,215
-596
148
$298K 0.09%
5,520
149
$292K 0.08%
3,962
150
$290K 0.08%
7,316
+1,038
4 5
6
7 8