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
651
$2K ﹤0.01%
50
652
$2K ﹤0.01%
19
653
$2K ﹤0.01%
+89
654
$2K ﹤0.01%
44
655
$2K ﹤0.01%
50
656
$2K ﹤0.01%
61
657
$2K ﹤0.01%
60
658
$2K ﹤0.01%
73
-1,657
659
$2K ﹤0.01%
32
660
$2K ﹤0.01%
17
661
$2K ﹤0.01%
32
662
$2K ﹤0.01%
46
+1
663
$2K ﹤0.01%
+100
664
$2K ﹤0.01%
15
665
$2K ﹤0.01%
50
666
$2K ﹤0.01%
320
667
$1K ﹤0.01%
50
668
$1K ﹤0.01%
94
669
$1K ﹤0.01%
59
670
$1K ﹤0.01%
5
671
$1K ﹤0.01%
12
672
$1K ﹤0.01%
+200
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
12
675
$1K ﹤0.01%
50
25 26
27
28 29