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
251
$31K 0.02%
+699
252
$31K 0.02%
577
+416
253
$30K 0.02%
537
+392
254
– –
0
255
$30K 0.02%
312
+12
256
$30K 0.02%
134
+84
257
$30K 0.02%
836
+776
258
$30K 0.02%
1,421
+617
259
$30K 0.02%
434
260
$29K 0.02%
490
261
$29K 0.02%
489
+309
262
$29K 0.02%
+848
263
$28K 0.02%
325
+55
264
$28K 0.02%
+308
265
$28K 0.02%
282
266
$28K 0.02%
1,095
+106
267
$27K 0.02%
+803
268
$27K 0.02%
3,925
-75
269
$27K 0.02%
2,034
270
$27K 0.02%
850
271
$27K 0.02%
40
272
$27K 0.02%
+327
273
$26K 0.02%
424
274
$26K 0.02%
+62
275
$26K 0.02%
788
+97
9 10
11
12 13