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
776
$0 ﹤0.01%
64
777
– –
-460
778
– –
-200
779
– –
-4,206
780
$0 ﹤0.01%
2
781
– –
0
782
– –
-25
783
– –
-180
784
$0 ﹤0.01%
9
-580
785
$0 ﹤0.01%
5
786
– –
-959
787
$0 ﹤0.01%
1
788
– –
0
789
– –
-155
790
$0 ﹤0.01%
5
791
– –
0
792
$0 ﹤0.01%
5
793
$0 ﹤0.01%
3
794
$0 ﹤0.01%
11
795
– –
-1,607
796
– –
-35
797
– –
0
798
– –
0
799
– –
-5
800
– –
-3
30 31
32
33 34