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
$364M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$2.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
BDX icon
Becton Dickinson
BDX
+$969K

Top Sells

1
+$20M
2
+$1.81M
3
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$803K
5
BCE icon
BCE
BCE
+$710K

Sector Composition

1 Technology 7.94%
2 Healthcare 7.65%
3 Financials 7.29%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.03%
5,211
-205
227
$109K 0.03%
1,905
-209
228
$104K 0.03%
1,480
-82
229
$104K 0.03%
1,840
230
$103K 0.03%
+792
231
$101K 0.03%
1,156
232
$101K 0.03%
3,239
233
$101K 0.03%
935
234
– –
0
235
$97K 0.03%
1,945
-1,350
236
$95K 0.03%
772
237
$95K 0.03%
1,181
238
$95K 0.03%
1,700
239
$94K 0.03%
2,335
-948
240
$94K 0.03%
1,703
241
$93K 0.03%
1,241
+4
242
$92K 0.03%
448
+1
243
$91K 0.03%
488
244
$90K 0.02%
1,338
-78
245
$88K 0.02%
1,053
246
$88K 0.02%
6,500
-8,088
247
$88K 0.02%
2,257
248
$88K 0.02%
+1,899
249
$84K 0.02%
1,022
250
$81K 0.02%
441
8 9
10
11 12