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
276
$26K 0.02%
+970
277
$26K 0.02%
461
-193
278
$26K 0.02%
433
279
$26K 0.02%
351
-116
280
$26K 0.02%
233
281
$25K 0.01%
1,789
282
$25K 0.01%
+465
283
$25K 0.01%
756
-1,290
284
$25K 0.01%
+390
285
$24K 0.01%
503
286
$24K 0.01%
1,401
+139
287
$24K 0.01%
500
288
$23K 0.01%
337
+13
289
$23K 0.01%
1,200
290
$23K 0.01%
1,003
-452
291
$23K 0.01%
+580
292
$23K 0.01%
+526
293
$22K 0.01%
+528
294
$22K 0.01%
416
+268
295
$22K 0.01%
600
+431
296
$22K 0.01%
800
+400
297
$22K 0.01%
665
298
$21K 0.01%
375
+245
299
$21K 0.01%
+762
300
$21K 0.01%
864
-1,500
10 11
12
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