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
376
$23K 0.01%
200
377
$23K 0.01%
719
+166
378
$23K 0.01%
+300
379
$23K 0.01%
480
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380
$23K 0.01%
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381
$23K 0.01%
1,210
382
$22K 0.01%
415
383
– –
0
384
– –
0
385
$22K 0.01%
500
386
$22K 0.01%
576
-240
387
$22K 0.01%
488
388
$21K 0.01%
546
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389
$21K 0.01%
122
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390
$21K 0.01%
277
391
$21K 0.01%
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-300
392
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412
393
$21K 0.01%
570
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394
$21K 0.01%
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395
$21K 0.01%
430
396
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112
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$20K 0.01%
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398
$20K 0.01%
1,978
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399
$20K 0.01%
517
-1,544
400
$20K 0.01%
299
14 15
16
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