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
326
$33K 0.01%
177
327
$33K 0.01%
2,371
-644
328
$33K 0.01%
8,120
329
$33K 0.01%
450
330
$32K 0.01%
717
+2
331
$32K 0.01%
1,544
-27
332
$32K 0.01%
1,250
333
$32K 0.01%
9,450
334
$32K 0.01%
372
-299
335
$32K 0.01%
1,143
+16
336
$31K 0.01%
503
+198
337
$31K 0.01%
652
-104
338
– –
0
339
$31K 0.01%
1,166
340
$30K 0.01%
186
341
$30K 0.01%
455
+63
342
$30K 0.01%
419
343
$30K 0.01%
705
344
$29K 0.01%
949
+155
345
$29K 0.01%
1,045
346
$29K 0.01%
76
+26
347
$29K 0.01%
175
+50
348
$28K 0.01%
370
-185
349
$28K 0.01%
240
350
$28K 0.01%
592
12 13
14
15 16