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
476
$10K ﹤0.01%
+328
477
$10K ﹤0.01%
312
478
$10K ﹤0.01%
92
479
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58
480
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849
481
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72
482
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483
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177
-111
484
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485
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216
486
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87
487
$10K ﹤0.01%
75
488
$9K ﹤0.01%
480
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500
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284
491
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43
492
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30
493
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1,000
494
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495
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+1
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441
-414
497
$8K ﹤0.01%
62
498
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437
499
$8K ﹤0.01%
250
500
$8K ﹤0.01%
719
18 19
20
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