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
426
$16K ﹤0.01%
200
-200
427
$16K ﹤0.01%
268
428
$16K ﹤0.01%
325
429
$16K ﹤0.01%
200
430
– –
0
431
$16K ﹤0.01%
480
432
$16K ﹤0.01%
376
433
$15K ﹤0.01%
75
434
$15K ﹤0.01%
599
435
$15K ﹤0.01%
3,925
436
$15K ﹤0.01%
242
-20
437
$15K ﹤0.01%
230
438
$15K ﹤0.01%
125
439
$15K ﹤0.01%
476
440
$15K ﹤0.01%
259
+3
441
$15K ﹤0.01%
169
442
$15K ﹤0.01%
319
443
$15K ﹤0.01%
678
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