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
51
$1.44M 0.4%
18,823
+990
52
$1.43M 0.39%
76,004
-754
53
$1.34M 0.37%
9,603
-646
54
$1.3M 0.36%
50,924
+1,344
55
$1.25M 0.34%
16,109
+8,601
56
$1.25M 0.34%
4,276
57
$1.24M 0.34%
48,899
+933
58
$1.21M 0.33%
8,238
-1,500
59
$1.21M 0.33%
25,942
+111
60
$1.2M 0.33%
7,006
-124
61
$1.2M 0.33%
5,686
-490
62
$1.2M 0.33%
31,016
-472
63
$1.18M 0.32%
21,054
-48
64
$1.09M 0.3%
11,698
+233
65
$1.09M 0.3%
20,140
+940
66
$1.07M 0.29%
32,788
+11,485
67
$1.04M 0.29%
23,348
+233
68
$1.03M 0.28%
47,255
-1,245
69
$1M 0.28%
16,742
-311
70
$1M 0.27%
18,270
-134
71
$974K 0.27%
9,428
-687
72
$966K 0.27%
7,629
-197
73
$963K 0.26%
54,290
74
$961K 0.26%
11,002
75
$944K 0.26%
9,692
+200
1 2
3
4 5