VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$4.92M
2
+$2.8M
3
+$2.5M
4
CA
CA, Inc.
CA
+$1.69M
5
WELL icon
Welltower
WELL
+$1.5M

Top Sells

1
+$5.36M
2
+$4.88M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

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%
126
378
$11K 0.01%
227
-200
379
$10K 0.01%
+237
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
+28
386
$9K 0.01%
209
+73
387
$9K 0.01%
171
388
$9K 0.01%
+200
389
$9K 0.01%
+174
390
$9K 0.01%
125
391
$9K 0.01%
+446
392
$9K 0.01%
554
393
$9K 0.01%
45
394
$9K 0.01%
228
-397
395
$9K 0.01%
203
396
$9K 0.01%
+116
397
$9K 0.01%
251
398
$9K 0.01%
+1,500
399
$9K 0.01%
263
+160
400
$9K 0.01%
153
14 15
16
17 18