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
201
$150K 0.04%
2,719
202
$150K 0.04%
4,309
-1,404
203
$149K 0.04%
5,622
204
$148K 0.04%
965
+6
205
$148K 0.04%
2,771
-521
206
$143K 0.04%
1,418
-35
207
$142K 0.04%
5,071
+791
208
$140K 0.04%
930
+1
209
$139K 0.04%
2,475
-1,952
210
$136K 0.04%
4,352
211
$136K 0.04%
5,375
212
$135K 0.04%
2,190
-1,101
213
$130K 0.04%
7,232
214
$129K 0.04%
1,522
215
$128K 0.04%
810
-18
216
$125K 0.03%
523
217
$124K 0.03%
2,445
218
$123K 0.03%
824
+20
219
$118K 0.03%
400
220
$118K 0.03%
2,371
221
$118K 0.03%
2,879
-50
222
$115K 0.03%
2,455
-381
223
$115K 0.03%
2,053
+10
224
$113K 0.03%
2,748
-146
225
$110K 0.03%
4,046
+981
7 8
9
10 11