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
301
$42K 0.01%
2,850
302
$41K 0.01%
40
303
$41K 0.01%
893
-15,469
304
$41K 0.01%
154
305
$41K 0.01%
1,007
306
$41K 0.01%
1,179
307
$39K 0.01%
2,130
308
$39K 0.01%
260
309
$39K 0.01%
711
310
$39K 0.01%
336
311
$39K 0.01%
761
-1,952
312
$38K 0.01%
296
313
$38K 0.01%
1,369
314
$37K 0.01%
425
315
$37K 0.01%
680
316
$36K 0.01%
1,292
-25
317
$36K 0.01%
706
318
$36K 0.01%
200
319
$35K 0.01%
416
320
$35K 0.01%
1,200
321
$35K 0.01%
595
322
$35K 0.01%
216
323
$34K 0.01%
320
324
$34K 0.01%
610
+1
325
$33K 0.01%
1,118
11 12
13
14 15