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
626
$3K ﹤0.01%
80
627
$3K ﹤0.01%
168
-103
628
$3K ﹤0.01%
50
629
– –
0
630
$2K ﹤0.01%
79
631
$2K ﹤0.01%
90
632
$2K ﹤0.01%
32
633
$2K ﹤0.01%
29
634
$2K ﹤0.01%
46
635
$2K ﹤0.01%
6
636
$2K ﹤0.01%
+50
637
$2K ﹤0.01%
15
638
$2K ﹤0.01%
109
639
$2K ﹤0.01%
12
640
$2K ﹤0.01%
53
641
$2K ﹤0.01%
53
642
$2K ﹤0.01%
+542
643
$2K ﹤0.01%
62
644
$2K ﹤0.01%
17
645
$2K ﹤0.01%
32
646
$2K ﹤0.01%
46
+1
647
$2K ﹤0.01%
+100
648
$2K ﹤0.01%
15
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
320
24 25
26
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