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
301
$21K 0.01%
508
+2
302
$21K 0.01%
1,075
+540
303
$21K 0.01%
203
304
$21K 0.01%
580
305
$20K 0.01%
528
306
$20K 0.01%
867
+3
307
$20K 0.01%
262
308
$20K 0.01%
603
+3
309
$20K 0.01%
400
310
$19K 0.01%
324
-13
311
$19K 0.01%
184
312
$18K 0.01%
197
+61
313
$18K 0.01%
183
314
$18K 0.01%
296
315
$17K 0.01%
361
316
$17K 0.01%
157
317
$17K 0.01%
+397
318
$17K 0.01%
3,350
319
$17K 0.01%
392
320
$17K 0.01%
400
-100
321
$17K 0.01%
34
322
$17K 0.01%
200
323
$17K 0.01%
2,000
324
$17K 0.01%
274
325
$17K 0.01%
1,210
11 12
13
14 15