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
651
$2K ﹤0.01%
15
652
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109
653
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53
654
$2K ﹤0.01%
+542
655
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62
656
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36
657
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8
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+200
659
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100
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50
661
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50
662
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46
+1
663
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+100
664
$2K ﹤0.01%
15
665
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50
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$2K ﹤0.01%
320
667
$1K ﹤0.01%
15
668
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669
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3
670
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671
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672
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673
$1K ﹤0.01%
16
674
$1K ﹤0.01%
25
675
$1K ﹤0.01%
6
25 26
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28 29