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
351
$14K 0.01%
500
352
$14K 0.01%
135
353
$14K 0.01%
100
354
$14K 0.01%
407
355
$13K 0.01%
465
356
$13K 0.01%
1,110
357
$13K 0.01%
176
-175
358
$13K 0.01%
183
359
$13K 0.01%
234
360
$13K 0.01%
616
-805
361
$13K 0.01%
1,089
362
$12K 0.01%
96
+19
363
$12K 0.01%
1,100
364
$12K 0.01%
500
365
$12K 0.01%
227
+1
366
$12K 0.01%
100
367
$12K 0.01%
155
368
$12K 0.01%
4
369
$11K 0.01%
126
370
$11K 0.01%
209
371
$11K 0.01%
82
372
$11K 0.01%
120
373
$11K 0.01%
202
374
$11K 0.01%
366
375
$11K 0.01%
577
-824
13 14
15
16 17