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
326
$15K 0.01%
400
327
$15K 0.01%
206
+8
328
$15K 0.01%
+500
329
$15K 0.01%
+900
330
$15K 0.01%
+211
331
$15K 0.01%
135
332
$15K 0.01%
274
+137
333
$15K 0.01%
+1,210
334
$15K 0.01%
+157
335
$15K 0.01%
273
336
$15K 0.01%
+230
337
$15K 0.01%
372
+62
338
$15K 0.01%
267
+194
339
$15K 0.01%
+34
340
$15K 0.01%
311
+1
341
$14K 0.01%
248
342
$14K 0.01%
+232
343
$14K 0.01%
+900
344
$14K 0.01%
100
345
$14K 0.01%
+175
346
$14K 0.01%
183
-3,269
347
$14K 0.01%
+1,000
348
$13K 0.01%
1,110
349
$13K 0.01%
378
-246
350
$13K 0.01%
+366
12 13
14
15 16