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
401
$20K 0.01%
422
402
$20K 0.01%
550
-325
403
$20K 0.01%
1,250
404
$20K 0.01%
1,333
405
$20K 0.01%
2,716
406
$20K 0.01%
790
407
$19K 0.01%
114
408
$19K 0.01%
234
409
$19K 0.01%
163
410
$19K 0.01%
215
411
$18K ﹤0.01%
440
412
$18K ﹤0.01%
190
413
$18K ﹤0.01%
125
414
$18K ﹤0.01%
673
415
$18K ﹤0.01%
+230
416
$18K ﹤0.01%
275
+200
417
$18K ﹤0.01%
154
418
$17K ﹤0.01%
18
419
$17K ﹤0.01%
160
-1,524
420
$17K ﹤0.01%
396
421
$17K ﹤0.01%
300
422
$17K ﹤0.01%
85
-40
423
$16K ﹤0.01%
645
424
$16K ﹤0.01%
+323
425
$16K ﹤0.01%
184
15 16
17
18 19