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
326
$15K 0.01%
+157
327
$15K 0.01%
273
328
$15K 0.01%
+230
329
$15K 0.01%
372
+62
330
$15K 0.01%
267
+194
331
$15K 0.01%
400
332
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206
+8
333
$15K 0.01%
+34
334
$15K 0.01%
+500
335
$15K 0.01%
+900
336
$15K 0.01%
+211
337
$15K 0.01%
135
338
$15K 0.01%
274
+137
339
$15K 0.01%
311
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340
$15K 0.01%
+1,210
341
$14K 0.01%
248
342
$14K 0.01%
+232
343
$14K 0.01%
+900
344
$14K 0.01%
+175
345
$14K 0.01%
183
-3,269
346
$14K 0.01%
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347
$14K 0.01%
100
348
$13K 0.01%
136
+115
349
$13K 0.01%
+200
350
$13K 0.01%
465
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