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
451
$13K ﹤0.01%
100
452
$13K ﹤0.01%
500
453
$13K ﹤0.01%
238
454
$13K ﹤0.01%
50
455
$13K ﹤0.01%
120
456
$13K ﹤0.01%
82
457
$12K ﹤0.01%
225
+1
458
$12K ﹤0.01%
210
459
$12K ﹤0.01%
61
460
$12K ﹤0.01%
129
461
$11K ﹤0.01%
100
462
$11K ﹤0.01%
363
463
$11K ﹤0.01%
644
464
$11K ﹤0.01%
59
465
$11K ﹤0.01%
245
466
$11K ﹤0.01%
500
467
$11K ﹤0.01%
500
468
$11K ﹤0.01%
59
469
$11K ﹤0.01%
294
470
$11K ﹤0.01%
303
471
$11K ﹤0.01%
500
472
$11K ﹤0.01%
1,000
473
$11K ﹤0.01%
149
-78
474
$11K ﹤0.01%
188
475
$10K ﹤0.01%
217
17 18
19
20 21