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
776
– –
-285
777
– –
-138
778
$0 ﹤0.01%
10
779
$0 ﹤0.01%
1
780
$0 ﹤0.01%
3
781
– –
-101
782
$0 ﹤0.01%
5
783
$0 ﹤0.01%
64
784
– –
-4,206
785
$0 ﹤0.01%
4
786
– –
0
787
$0 ﹤0.01%
3
788
$0 ﹤0.01%
6
789
– –
-150
790
– –
-63
791
$0 ﹤0.01%
18
792
$0 ﹤0.01%
7
793
$0 ﹤0.01%
+9
794
$0 ﹤0.01%
17
795
$0 ﹤0.01%
7
796
– –
-108
797
$0 ﹤0.01%
60
798
– –
-49
799
$0 ﹤0.01%
1
800
– –
-50
30 31
32
33 34