VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$1.96M
2
+$848K
3
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$694K
5
BCR
CR Bard Inc.
BCR
+$554K

Top Sells

1
+$1.39M
2
+$905K
3
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
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
326
$16K 0.01%
200
327
$16K 0.01%
117
328
$16K 0.01%
400
329
$16K 0.01%
325
-565
330
$16K 0.01%
465
331
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213
-10
332
$16K 0.01%
125
333
$16K 0.01%
900
334
$16K 0.01%
134
335
$16K 0.01%
211
336
$15K 0.01%
230
337
$15K 0.01%
1,556
338
$15K 0.01%
800
339
$15K 0.01%
2,850
340
$15K 0.01%
198
-8
341
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81
342
$15K 0.01%
423
343
$15K 0.01%
396
344
$15K 0.01%
248
345
$15K 0.01%
762
346
$14K 0.01%
273
347
$14K 0.01%
200
348
$14K 0.01%
232
349
$14K 0.01%
372
350
$14K 0.01%
267
12 13
14
15 16