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
1
$28.3M 8.11%
1,344,297
+103,754
2
$26.7M 7.65%
2,355,048
+502,920
3
$16.4M 4.71%
1,458,168
+76,776
4
$13.6M 3.9%
641,816
+151,381
5
$10.5M 3.01%
220,988
-2,964
6
$10.1M 2.89%
645,044
-33,498
7
$9.63M 2.76%
521,634
+3,468
8
$9.29M 2.66%
78,723
+539
9
$6.2M 1.78%
294,653
+17,908
10
$5.66M 1.62%
323,628
+920
11
$5.65M 1.62%
324,393
-4,974
12
$5.15M 1.48%
27,118
+530
13
$4.78M 1.37%
28,597
-576
14
$4.74M 1.36%
42,650
-288
15
$4.5M 1.29%
176,779
-8,651
16
$4.37M 1.25%
41,998
-550
17
$4.17M 1.2%
104,359
-2,942
18
$4.07M 1.17%
21,418
-977
19
$3.84M 1.1%
35,085
+1,141
20
$3.79M 1.09%
137,595
-7,220
21
$3.74M 1.07%
23,515
+8,350
22
$3.51M 1%
277,128
+25,293
23
$3.25M 0.93%
80,721
-1,074
24
$3.24M 0.93%
36,400
-2,960
25
$3.19M 0.91%
39,035
+6,304
1
2 3 4 5