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
601
$3K ﹤0.01%
+100
602
$3K ﹤0.01%
+200
603
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100
604
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48
605
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74
-141
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15
607
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608
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609
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87
610
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485
-100
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$3K ﹤0.01%
+123
612
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100
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41
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50
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170
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7
617
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618
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619
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240
620
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45
621
– –
0
622
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233
623
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219
624
$3K ﹤0.01%
+200
625
$3K ﹤0.01%
65
23 24
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