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
151
$289K 0.08%
5,786
-686
152
$281K 0.08%
3,328
+1,353
153
$278K 0.08%
13,231
+10,045
154
$276K 0.08%
3,017
-38
155
$273K 0.08%
6,362
-68
156
$260K 0.07%
1,629
157
$260K 0.07%
3,503
+1,281
158
$259K 0.07%
6,051
-861
159
$254K 0.07%
2,221
160
$254K 0.07%
586
161
$238K 0.07%
4,287
162
$237K 0.07%
4,427
+3
163
$233K 0.07%
2,605
+363
164
$229K 0.07%
4,795
+7
165
$224K 0.06%
1,168
-78
166
$221K 0.06%
4,905
167
$219K 0.06%
5,350
-15
168
$210K 0.06%
+3,291
169
$210K 0.06%
5,424
+4,833
170
$206K 0.06%
1,797
+552
171
$206K 0.06%
4,126
+282
172
$203K 0.06%
4,014
173
$198K 0.06%
1,497
174
$194K 0.06%
6,425
175
$194K 0.06%
3,292
+546
5 6
7
8 9