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
476
$10K ﹤0.01%
312
477
$10K ﹤0.01%
92
478
$10K ﹤0.01%
58
479
$10K ﹤0.01%
849
480
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72
481
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75
482
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217
483
$10K ﹤0.01%
200
484
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177
-111
485
$10K ﹤0.01%
268
486
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216
487
$10K ﹤0.01%
87
488
$9K ﹤0.01%
30
489
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480
490
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500
491
$9K ﹤0.01%
284
492
$9K ﹤0.01%
43
493
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1,000
494
$9K ﹤0.01%
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495
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112
+1
496
$8K ﹤0.01%
200
497
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58
498
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275
499
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155
-94
500
$8K ﹤0.01%
441
-414
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