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
176
$185K 0.05%
2,320
177
$184K 0.05%
6,205
+1,205
178
$183K 0.05%
4,566
+942
179
$182K 0.05%
8,875
+1,760
180
$180K 0.05%
3,378
-909
181
$179K 0.05%
+3,650
182
$178K 0.05%
494
+1
183
$172K 0.05%
3,490
+726
184
$172K 0.05%
3,227
-4,633
185
$171K 0.05%
642
186
$171K 0.05%
4,796
+635
187
$169K 0.05%
6,555
188
$169K 0.05%
2,536
+337
189
$168K 0.05%
8,498
+1,215
190
$165K 0.05%
1,495
191
$162K 0.04%
1,780
192
$162K 0.04%
999
+874
193
$162K 0.04%
7,596
+1,216
194
$161K 0.04%
8,087
-19,402
195
$158K 0.04%
3,709
+560
196
$157K 0.04%
4,561
197
$156K 0.04%
499
+159
198
$155K 0.04%
5,343
+1,275
199
$154K 0.04%
2,915
-1,990
200
$154K 0.04%
3,281
-3,081
6 7
8
9 10