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
126
$421K 0.12%
10,504
127
$398K 0.11%
11,552
+1,574
128
$397K 0.11%
5,129
129
$393K 0.11%
23,981
-2,460
130
$391K 0.11%
2,394
131
$391K 0.11%
4,460
-252
132
$383K 0.11%
15,138
-2
133
$382K 0.11%
2,436
+2
134
$372K 0.1%
19,520
135
$367K 0.1%
15,730
-620
136
$366K 0.1%
8,123
137
$356K 0.1%
2,613
-355
138
$343K 0.09%
3,403
+8
139
$342K 0.09%
6,225
+3,000
140
$336K 0.09%
+6,667
141
$326K 0.09%
2,267
142
$308K 0.08%
5,520
143
$307K 0.08%
8,502
144
$300K 0.08%
3,584
+81
145
$294K 0.08%
3,962
146
$289K 0.08%
3,169
-159
147
$288K 0.08%
6,418
-898
148
$283K 0.08%
5,258
-528
149
$282K 0.08%
+2,623
150
$282K 0.08%
4,399
-1,246
4 5
6
7 8