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
101
$636K 0.17%
16,088
102
$622K 0.17%
4,294
+11
103
$618K 0.17%
4,119
-1,712
104
$604K 0.17%
10,273
+1,000
105
$604K 0.17%
5,456
-93
106
$601K 0.17%
13,879
-711
107
$589K 0.16%
7,496
+22
108
$580K 0.16%
5,039
+466
109
$561K 0.15%
11,842
-406
110
$548K 0.15%
6,511
-352
111
$537K 0.15%
18,660
+430
112
$535K 0.15%
3,160
+956
113
$533K 0.15%
3,959
+12
114
$513K 0.14%
3,888
+177
115
$506K 0.14%
6,651
+468
116
– –
0
117
$489K 0.13%
800
118
$479K 0.13%
3,492
119
$475K 0.13%
9,070
-305
120
$466K 0.13%
3,748
+858
121
$461K 0.13%
3,041
+539
122
$456K 0.13%
15,732
-286
123
– –
0
124
$447K 0.12%
4,490
125
$443K 0.12%
19,597
+6,366
3 4
5
6 7