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
76
$928K 0.26%
11,148
-8
77
$902K 0.25%
18,837
+205
78
$882K 0.24%
7,810
-33
79
$847K 0.23%
7,641
-60
80
$843K 0.23%
2,316
-261
81
$828K 0.23%
10,345
-119
82
$798K 0.22%
32,914
+21
83
$791K 0.22%
10,882
-208
84
$772K 0.21%
11,122
-79
85
$760K 0.21%
4,832
86
$738K 0.2%
25,573
-1,380
87
$736K 0.2%
2,023
-44
88
$709K 0.19%
9,754
+3,461
89
$691K 0.19%
18,774
+27
90
$687K 0.19%
7,437
91
$682K 0.19%
2,795
+2,356
92
$682K 0.19%
34,062
-1,589
93
$677K 0.19%
1,442
+1,382
94
$671K 0.18%
64,528
95
$656K 0.18%
50,880
-10,026
96
$656K 0.18%
3,293
-352
97
$653K 0.18%
5,984
-391
98
$649K 0.18%
3,364
+30
99
$646K 0.18%
3,627
+2
100
$644K 0.18%
3,865
2 3
4
5 6