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 7.3%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
180
552
$5K ﹤0.01%
265
553
$5K ﹤0.01%
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554
$5K ﹤0.01%
260
555
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46
556
$5K ﹤0.01%
100
557
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301
558
$5K ﹤0.01%
87
559
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200
+50
560
$5K ﹤0.01%
62
561
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120
562
$5K ﹤0.01%
46
563
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200
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80
565
$5K ﹤0.01%
90
566
$4K ﹤0.01%
155
567
$4K ﹤0.01%
29
568
$4K ﹤0.01%
126
569
$4K ﹤0.01%
38
570
$4K ﹤0.01%
81
571
$4K ﹤0.01%
45
572
$4K ﹤0.01%
72
573
$4K ﹤0.01%
29
574
$4K ﹤0.01%
84
575
$4K ﹤0.01%
100
21 22
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