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
276
$28K 0.02%
434
277
$27K 0.02%
850
278
$26K 0.01%
325
279
$26K 0.01%
777
-11
280
$26K 0.01%
300
-8
281
$26K 0.01%
40
282
$26K 0.01%
327
283
$25K 0.01%
62
284
$25K 0.01%
503
285
$25K 0.01%
3,925
286
$25K 0.01%
461
287
$25K 0.01%
282
288
$24K 0.01%
424
289
$24K 0.01%
433
290
$24K 0.01%
+563
291
$24K 0.01%
233
292
$23K 0.01%
375
293
$23K 0.01%
259
294
$23K 0.01%
2,091
+318
295
$23K 0.01%
1,003
296
$23K 0.01%
+1,100
297
$23K 0.01%
577
-22,126
298
$22K 0.01%
416
299
$22K 0.01%
1,200
300
$22K 0.01%
526
10 11
12
13 14