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
201
$137K 0.04%
+2,199
202
$136K 0.04%
1,495
203
$136K 0.04%
5,375
204
$136K 0.04%
2,713
+100
205
$135K 0.04%
+2,764
206
$135K 0.04%
2,836
+1,534
207
$134K 0.04%
+5,000
208
$134K 0.04%
1,453
-78
209
$133K 0.04%
828
-69
210
$133K 0.04%
929
-27
211
$133K 0.04%
+7,283
212
$132K 0.04%
4,352
213
$130K 0.04%
1,301
+1,263
214
$130K 0.04%
2,445
215
$128K 0.04%
1,522
216
$125K 0.04%
3,283
-1,420
217
$124K 0.04%
2,894
+10
218
$118K 0.03%
+4,206
219
$118K 0.03%
2,371
220
$117K 0.03%
+4,280
221
$117K 0.03%
+4,068
222
$116K 0.03%
2,043
223
$114K 0.03%
523
224
$114K 0.03%
2,114
-15,587
225
$114K 0.03%
400
7 8
9
10 11