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
351
$13K 0.01%
1,110
352
$13K 0.01%
378
-246
353
$13K 0.01%
+366
354
$13K 0.01%
1,556
-842
355
$13K 0.01%
234
356
$13K 0.01%
1,089
357
$13K 0.01%
407
+250
358
$12K 0.01%
82
+62
359
$12K 0.01%
535
+100
360
$12K 0.01%
+1,100
361
$12K 0.01%
+500
362
$12K 0.01%
+226
363
$12K 0.01%
100
364
$12K 0.01%
141
365
– –
0
366
$12K 0.01%
+155
367
$12K 0.01%
600
-125
368
$11K 0.01%
126
369
$11K 0.01%
202
+18
370
$11K 0.01%
200
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371
$11K 0.01%
245
372
$11K 0.01%
139
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373
$11K 0.01%
212
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374
$11K 0.01%
+308
375
$11K 0.01%
227
-200
13 14
15
16 17