VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$27.8M 7.64%
2,363,010
+7,962
2
$23.9M 6.57%
1,124,010
+482,194
3
$18.6M 5.12%
878,790
+584,137
4
$18.6M 5.11%
1,589,646
+131,478
5
$10.9M 2.99%
677,280
+32,236
6
$10.5M 2.88%
211,868
-9,120
7
$10.5M 2.88%
78,197
-526
8
$9.94M 2.73%
522,351
+717
9
$8.38M 2.3%
397,337
-946,960
10
$6.11M 1.68%
342,088
+18,460
11
$5.93M 1.63%
42,470
-180
12
$5.58M 1.54%
315,576
-8,817
13
$5.44M 1.5%
29,517
+2,399
14
$4.67M 1.28%
27,617
-980
15
$4.52M 1.24%
41,233
-765
16
$4.41M 1.21%
104,246
-113
17
$4.38M 1.2%
21,089
-329
18
$4.14M 1.14%
162,821
-13,958
19
$4.06M 1.12%
23,268
-247
20
$3.9M 1.07%
15,858
+3,943
21
$3.77M 1.04%
39,860
+3,460
22
$3.72M 1.02%
35,161
-1,231
23
$3.51M 0.96%
38,654
-381
24
$3.48M 0.96%
34,463
-622
25
$3.48M 0.96%
124,725
-12,870
1
2 3 4 5