VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$12.3M
2
+$10.2M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
BDX icon
Becton Dickinson
BDX
+$916K

Top Sells

1
+$20M
2
+$1.77M
3
+$1.42M
4
CMP icon
Compass Minerals
CMP
+$747K
5
BCE icon
BCE
BCE
+$698K

Sector Composition

1 Technology 7.94%
2 Healthcare 7.65%
3 Financials 7.3%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
268
427
– –
0
428
$16K ﹤0.01%
376
429
$16K ﹤0.01%
645
430
$16K ﹤0.01%
325
431
$16K ﹤0.01%
200
432
$16K ﹤0.01%
480
433
$15K ﹤0.01%
476
434
$15K ﹤0.01%
259
+3
435
$15K ﹤0.01%
678
436
$15K ﹤0.01%
75
437
$15K ﹤0.01%
599
438
$15K ﹤0.01%
3,925
439
$15K ﹤0.01%
242
-20
440
$15K ﹤0.01%
230
441
$15K ﹤0.01%
125
442
$15K ﹤0.01%
169
443
$15K ﹤0.01%
319
444
$14K ﹤0.01%
62
445
$14K ﹤0.01%
145
446
$14K ﹤0.01%
307
447
$14K ﹤0.01%
753
448
$14K ﹤0.01%
500
449
$14K ﹤0.01%
736
450
$13K ﹤0.01%
200
16 17
18
19 20