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
526
$7K ﹤0.01%
39
527
$6K ﹤0.01%
75
528
$6K ﹤0.01%
500
529
$6K ﹤0.01%
17
530
$6K ﹤0.01%
1,138
-31
531
$6K ﹤0.01%
175
532
$6K ﹤0.01%
160
533
$6K ﹤0.01%
1,406
-116
534
$6K ﹤0.01%
50
535
$6K ﹤0.01%
100
536
$6K ﹤0.01%
146
537
$6K ﹤0.01%
101
-13,523
538
$6K ﹤0.01%
47
539
$6K ﹤0.01%
133
-147
540
$6K ﹤0.01%
75
541
$6K ﹤0.01%
22
542
$6K ﹤0.01%
100
543
$6K ﹤0.01%
100
544
$6K ﹤0.01%
225
545
$5K ﹤0.01%
100
546
$5K ﹤0.01%
113
547
$5K ﹤0.01%
63
548
$5K ﹤0.01%
59
-88
549
$5K ﹤0.01%
212
550
$5K ﹤0.01%
180
20 21
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