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
401
$9K 0.01%
+100
402
$9K 0.01%
+2,000
403
$8K ﹤0.01%
400
404
$8K ﹤0.01%
325
405
$8K ﹤0.01%
128
+95
406
$8K ﹤0.01%
+279
407
$8K ﹤0.01%
+500
408
$8K ﹤0.01%
+95
409
$8K ﹤0.01%
191
410
$8K ﹤0.01%
75
411
$7K ﹤0.01%
+400
412
$7K ﹤0.01%
+115
413
$7K ﹤0.01%
260
+200
414
$7K ﹤0.01%
174
415
$7K ﹤0.01%
+69
416
$7K ﹤0.01%
75
417
$7K ﹤0.01%
92
+53
418
$7K ﹤0.01%
81
+2
419
$7K ﹤0.01%
155
420
– –
-250
421
$7K ﹤0.01%
+315
422
$7K ﹤0.01%
116
+26
423
$6K ﹤0.01%
+500
424
$6K ﹤0.01%
+414
425
$6K ﹤0.01%
100
15 16
17
18 19