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
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
$16K 0.01%
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%
248
337
$15K 0.01%
762
338
$15K 0.01%
230
339
$15K 0.01%
1,556
340
$15K 0.01%
800
341
$15K 0.01%
2,850
342
$15K 0.01%
198
-8
343
$15K 0.01%
81
344
$15K 0.01%
423
345
$15K 0.01%
396
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