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
151
$281K 0.08%
3,017
152
$278K 0.08%
2,537
+1,236
153
$270K 0.07%
1,629
154
$260K 0.07%
2,221
155
$258K 0.07%
6,482
+2,496
156
$252K 0.07%
6,320
+896
157
$248K 0.07%
6,174
+123
158
$247K 0.07%
5,635
-1,580
159
$243K 0.07%
1,168
160
$241K 0.07%
2,605
161
$239K 0.07%
4,593
-1,437
162
$236K 0.06%
4,643
-28,969
163
$235K 0.06%
586
164
$235K 0.06%
+9,809
165
$230K 0.06%
2,800
+2,439
166
$230K 0.06%
4,126
167
$224K 0.06%
5,364
+14
168
$219K 0.06%
4,161
-4,338
169
$218K 0.06%
4,802
+7
170
$218K 0.06%
1,797
171
$214K 0.06%
6,859
+1,179
172
$212K 0.06%
1,497
173
$205K 0.06%
4,014
174
$190K 0.05%
6,425
175
$186K 0.05%
6,672
+36
5 6
7
8 9