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
376
$11K 0.01%
+4
377
$11K 0.01%
77
378
$11K 0.01%
+120
379
$10K 0.01%
+99
380
$10K 0.01%
82
381
$10K 0.01%
693
382
$10K 0.01%
+200
383
$10K 0.01%
122
+7
384
$10K 0.01%
400
385
$9K 0.01%
93
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386
$9K 0.01%
+116
387
$9K 0.01%
251
388
$9K 0.01%
+1,500
389
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263
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390
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153
391
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392
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209
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393
$9K 0.01%
171
394
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395
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396
$9K 0.01%
125
397
$9K 0.01%
+446
398
$9K 0.01%
554
399
$9K 0.01%
228
-397
400
$9K 0.01%
203
14 15
16
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