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
$170M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.69M
3
+$2.69M
4
CA
CA, Inc.
CA
+$1.74M
5
WELL icon
Welltower
WELL
+$1.47M

Top Sells

1
+$6.7M
2
+$4.83M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

Sector Composition

1 Technology 11.54%
2 Financials 10.19%
3 Consumer Staples 10.18%
4 Industrials 9.15%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
400
+180
227
$45K 0.03%
2,817
-600
228
$44K 0.03%
579
+169
229
$44K 0.03%
+817
230
$43K 0.03%
+890
231
$42K 0.02%
1,530
-54
232
$40K 0.02%
+135
233
$40K 0.02%
3,210
+2,385
234
$40K 0.02%
707
+10
235
$39K 0.02%
+2,829
236
$39K 0.02%
660
237
$39K 0.02%
586
+264
238
$38K 0.02%
1,700
239
$37K 0.02%
600
240
$37K 0.02%
426
-34
241
$35K 0.02%
3,190
242
$35K 0.02%
1,000
+950
243
$35K 0.02%
611
+30
244
$34K 0.02%
432
+132
245
– –
0
246
$33K 0.02%
750
247
$32K 0.02%
180
-59
248
$32K 0.02%
500
249
$32K 0.02%
+340
250
$32K 0.02%
1,928
-20,422
8 9
10
11 12