VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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

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
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+283
403
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325
404
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174
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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
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500
411
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95
412
$8K ﹤0.01%
191
413
$7K ﹤0.01%
315
414
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100
415
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128
416
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116
+1
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125
-75
418
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260
419
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174
420
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69
421
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75
422
$7K ﹤0.01%
155
423
$7K ﹤0.01%
+51
424
$7K ﹤0.01%
200
425
$7K ﹤0.01%
116