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
$177M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$828K
3
+$708K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$673K
5
BCR
CR Bard Inc.
BCR
+$554K

Top Sells

1
+$1.34M
2
+$882K
3
+$638K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$261K

Sector Composition

1 Technology 11.01%
2 Financials 10.2%
3 Consumer Staples 9.88%
4 Industrials 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
1,335
227
$52K 0.03%
6,565
+1,500
228
$51K 0.03%
2,187
229
$50K 0.03%
580
230
$50K 0.03%
1,818
231
$50K 0.03%
519
232
$49K 0.03%
2,000
233
$47K 0.03%
605
+10
234
$46K 0.03%
1,158
235
$46K 0.03%
708
+1
236
$46K 0.03%
1,442
237
$44K 0.02%
400
238
$44K 0.02%
817
239
$44K 0.02%
490
+64
240
$43K 0.02%
1,800
+270
241
$42K 0.02%
7,000
242
$41K 0.02%
135
243
$40K 0.02%
472
-114
244
$40K 0.02%
1,078
+230
245
$39K 0.02%
660
246
$39K 0.02%
1,178
+178
247
$38K 0.02%
2,829
248
$38K 0.02%
1,700
249
$37K 0.02%
+1,300
250
$36K 0.02%
1,420
-1,526
8 9
10
11 12