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
576
$4K ﹤0.01%
25
577
$4K ﹤0.01%
387
578
$4K ﹤0.01%
120
579
$4K ﹤0.01%
234
580
$4K ﹤0.01%
32
581
$4K ﹤0.01%
15
582
$4K ﹤0.01%
120
583
$4K ﹤0.01%
+400
584
$4K ﹤0.01%
17
585
$4K ﹤0.01%
38
586
$4K ﹤0.01%
81
587
$4K ﹤0.01%
45
588
$4K ﹤0.01%
72
589
$3K ﹤0.01%
38
590
$3K ﹤0.01%
46
+23
591
$3K ﹤0.01%
+422
592
$3K ﹤0.01%
173
593
$3K ﹤0.01%
45
594
$3K ﹤0.01%
240
595
$3K ﹤0.01%
45
596
– –
0
597
– –
0
598
$3K ﹤0.01%
233
599
$3K ﹤0.01%
119
600
$3K ﹤0.01%
85
22 23
24
25 26