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

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
401
$8K ﹤0.01%
245
-133
402
$8K ﹤0.01%
+283
403
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325
404
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174
405
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279
406
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125
407
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446
408
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+469
409
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203
410
$8K ﹤0.01%
500
411
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95
412
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191
413
$7K ﹤0.01%
100
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128
415
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116
+1
416
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125
-75
417
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260
418
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174
419
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69
420
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75
421
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155
422
$7K ﹤0.01%
+51
423
$7K ﹤0.01%
263
424
$7K ﹤0.01%
200
425
$7K ﹤0.01%
315