VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$4.92M
2
+$2.8M
3
+$2.5M
4
CA
CA, Inc.
CA
+$1.69M
5
WELL icon
Welltower
WELL
+$1.5M

Top Sells

1
+$5.36M
2
+$4.88M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

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
301
$21K 0.01%
864
-1,500
302
$20K 0.01%
506
+9
303
$20K 0.01%
+259
304
$20K 0.01%
1,773
+9
305
$20K 0.01%
262
306
$20K 0.01%
392
307
$20K 0.01%
+1,480
308
$20K 0.01%
+400
309
$19K 0.01%
2,850
310
$19K 0.01%
+735
311
$18K 0.01%
3,350
-3,000
312
$18K 0.01%
194
+60
313
$17K 0.01%
+361
314
$17K 0.01%
+200
315
$17K 0.01%
+125
316
$17K 0.01%
200
317
$17K 0.01%
296
+176
318
$16K 0.01%
117
+20
319
$16K 0.01%
223
+10
320
$16K 0.01%
+184
321
$16K 0.01%
81
322
$16K 0.01%
+423
323
$16K 0.01%
396
+321
324
$16K 0.01%
398
325
$16K 0.01%
134
11 12
13
14 15