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
626
– –
0
627
$3K ﹤0.01%
+100
628
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50
629
$2K ﹤0.01%
67
630
– –
0
631
$2K ﹤0.01%
6
632
$2K ﹤0.01%
12
633
$2K ﹤0.01%
53
634
$2K ﹤0.01%
11
635
$2K ﹤0.01%
19
636
$2K ﹤0.01%
+89
637
$2K ﹤0.01%
44
638
$2K ﹤0.01%
61
639
$2K ﹤0.01%
60
640
$2K ﹤0.01%
73
-1,657
641
$2K ﹤0.01%
32
642
$2K ﹤0.01%
17
643
$2K ﹤0.01%
32
644
$2K ﹤0.01%
14
645
$2K ﹤0.01%
79
646
$2K ﹤0.01%
90
647
$2K ﹤0.01%
32
648
$2K ﹤0.01%
29
649
$2K ﹤0.01%
46
650
$2K ﹤0.01%
+50
24 25
26
27 28