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
526
$7K ﹤0.01%
+270
527
$6K ﹤0.01%
100
528
$6K ﹤0.01%
100
529
$6K ﹤0.01%
101
-13,523
530
$6K ﹤0.01%
47
531
$6K ﹤0.01%
133
-147
532
$6K ﹤0.01%
75
533
$6K ﹤0.01%
22
534
$6K ﹤0.01%
75
535
$6K ﹤0.01%
500
536
$6K ﹤0.01%
17
537
$6K ﹤0.01%
1,138
-31
538
$6K ﹤0.01%
160
539
$6K ﹤0.01%
1,406
-116
540
$6K ﹤0.01%
50
541
$6K ﹤0.01%
200
542
$6K ﹤0.01%
146
543
$6K ﹤0.01%
175
544
$6K ﹤0.01%
225
545
$5K ﹤0.01%
78
546
$5K ﹤0.01%
260
547
$5K ﹤0.01%
46
548
$5K ﹤0.01%
100
549
$5K ﹤0.01%
301
550
$5K ﹤0.01%
87
20 21
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