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
251
$36K 0.02%
3,190
252
$35K 0.02%
830
253
$35K 0.02%
600
254
$33K 0.02%
1,928
255
$32K 0.02%
500
256
$32K 0.02%
836
257
$32K 0.02%
432
258
$31K 0.02%
537
259
$31K 0.02%
342
+2
260
$31K 0.02%
604
-7
261
$30K 0.02%
490
262
$30K 0.02%
2,017
+228
263
$30K 0.02%
134
264
$30K 0.02%
212
-213
265
$30K 0.02%
577
266
$29K 0.02%
699
267
$29K 0.02%
489
268
$29K 0.02%
1,440
+540
269
$29K 0.02%
2,034
270
$29K 0.02%
+1,190
271
$29K 0.02%
312
272
$29K 0.02%
750
273
$29K 0.02%
1,095
274
$28K 0.02%
+853
275
$28K 0.02%
756
9 10
11
12 13