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
251
$80K 0.02%
5,660
+513
252
$77K 0.02%
1,542
253
$77K 0.02%
+1,552
254
$76K 0.02%
1,662
255
$76K 0.02%
908
+2
256
$76K 0.02%
1,417
257
$76K 0.02%
16,388
258
$75K 0.02%
1,485
259
$74K 0.02%
2,187
260
$73K 0.02%
1,956
+600
261
$73K 0.02%
2,301
+463
262
$72K 0.02%
1,500
263
$72K 0.02%
1,034
264
$72K 0.02%
1,434
-250
265
$69K 0.02%
243
266
$69K 0.02%
540
267
$68K 0.02%
1,473
-263
268
$66K 0.02%
1,524
+334
269
$66K 0.02%
767
270
$65K 0.02%
1,100
-500
271
$65K 0.02%
570
-17
272
$62K 0.02%
528
273
$62K 0.02%
1,698
-684
274
$61K 0.02%
367
275
$60K 0.02%
2,937
9 10
11
12 13