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
376
$11K 0.01%
212
377
$11K 0.01%
175
378
$11K 0.01%
122
379
$10K 0.01%
99
380
$10K 0.01%
245
381
$10K 0.01%
139
382
$10K 0.01%
308
383
$10K 0.01%
82
384
$10K 0.01%
693
385
$10K 0.01%
141
386
$10K 0.01%
+179
387
$10K 0.01%
600
388
$9K 0.01%
93
389
$9K 0.01%
200
390
$9K 0.01%
228
391
$9K 0.01%
251
392
$9K 0.01%
1,500
393
$9K 0.01%
+241
394
$9K 0.01%
153
395
$9K 0.01%
100
396
$9K 0.01%
45
397
$9K 0.01%
75
398
$9K 0.01%
390
+140
399
$8K ﹤0.01%
400
400
$8K ﹤0.01%
171
14 15
16
17 18