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
651
$2K ﹤0.01%
67
652
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14
653
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36
654
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11
655
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8
656
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+200
657
$2K ﹤0.01%
100
658
$2K ﹤0.01%
50
659
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660
$2K ﹤0.01%
+89
661
$2K ﹤0.01%
44
662
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50
663
$2K ﹤0.01%
61
664
$2K ﹤0.01%
60
665
$2K ﹤0.01%
73
-1,657
666
$2K ﹤0.01%
32
667
$1K ﹤0.01%
94
668
$1K ﹤0.01%
59
669
$1K ﹤0.01%
5
670
$1K ﹤0.01%
12
671
$1K ﹤0.01%
+200
672
$1K ﹤0.01%
100
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
50
675
$1K ﹤0.01%
10
25 26
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28 29