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
26
$3.42M 0.94%
262,569
-14,559
27
$3.35M 0.92%
25,563
-428
28
$3.28M 0.9%
79,845
-876
29
$3.12M 0.86%
36,461
+31,569
30
$3.06M 0.84%
58,367
-1,541
31
$2.99M 0.82%
44,836
-1,639
32
$2.99M 0.82%
60,780
+1,097
33
$2.93M 0.8%
61,856
-871
34
$2.71M 0.74%
36,480
+4,604
35
$2.7M 0.74%
126,215
-10,984
36
$2.67M 0.73%
23,874
-29
37
$2.45M 0.67%
45,011
-216
38
$2.44M 0.67%
39,458
-969
39
$2.44M 0.67%
26,699
-3,633
40
$2.25M 0.62%
85,593
+9,314
41
$2.1M 0.58%
64,021
-4,198
42
$1.98M 0.54%
93,358
-9,544
43
$1.95M 0.54%
36,816
-840
44
$1.91M 0.53%
61,604
+2,279
45
$1.78M 0.49%
54,674
-828
46
$1.75M 0.48%
68,485
-2,005
47
$1.73M 0.48%
60,180
-10,372
48
$1.67M 0.46%
7,837
-301
49
$1.67M 0.46%
29,247
-70
50
$1.55M 0.43%
6,828
+107
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