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
276
$59K 0.02%
794
277
$58K 0.02%
1,166
278
$58K 0.02%
889
279
$57K 0.02%
1,430
-715
280
$57K 0.02%
1,795
281
$57K 0.02%
466
282
– –
0
283
$56K 0.02%
+2,185
284
$55K 0.02%
3,500
285
$54K 0.01%
325
286
$54K 0.01%
749
287
$51K 0.01%
1,279
288
$50K 0.01%
492
289
$49K 0.01%
558
-23
290
$49K 0.01%
566
-68
291
$48K 0.01%
952
+2
292
$47K 0.01%
1,366
293
$47K 0.01%
353
294
$47K 0.01%
454
+3
295
$47K 0.01%
360
296
$45K 0.01%
1,482
-264
297
$44K 0.01%
704
-2,080
298
$43K 0.01%
300
299
$42K 0.01%
545
300
$42K 0.01%
1,870
10 11
12
13 14