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
$177M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$848K
3
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$694K
5
BCR
CR Bard Inc.
BCR
+$554K

Top Sells

1
+$1.39M
2
+$905K
3
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
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%
577
-824
377
$11K 0.01%
175
378
$11K 0.01%
122
379
$10K 0.01%
82
380
$10K 0.01%
693
381
$10K 0.01%
141
382
$10K 0.01%
+179
383
$10K 0.01%
600
384
$10K 0.01%
237
385
$10K 0.01%
245
386
$10K 0.01%
139
387
$10K 0.01%
308
388
$9K 0.01%
93
389
$9K 0.01%
200
390
$9K 0.01%
1,500
391
$9K 0.01%
+241
392
$9K 0.01%
153
393
$9K 0.01%
100
394
$9K 0.01%
45
395
$9K 0.01%
75
396
$9K 0.01%
228
397
$9K 0.01%
251
398
$9K 0.01%
390
+140
399
$8K ﹤0.01%
325
400
$8K ﹤0.01%
174
14 15
16
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