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
426
$6K ﹤0.01%
125
427
$6K ﹤0.01%
+50
428
$6K ﹤0.01%
91
+43
429
$6K ﹤0.01%
80
430
$6K ﹤0.01%
532
431
$6K ﹤0.01%
+250
432
$6K ﹤0.01%
80
433
$6K ﹤0.01%
+27
434
$5K ﹤0.01%
+109
435
$5K ﹤0.01%
45
436
$5K ﹤0.01%
23
437
$5K ﹤0.01%
100
438
$5K ﹤0.01%
23
439
$5K ﹤0.01%
+47
440
$5K ﹤0.01%
268
441
$5K ﹤0.01%
333
-477
442
$5K ﹤0.01%
210
+4
443
$5K ﹤0.01%
+157
444
$5K ﹤0.01%
+49
445
$5K ﹤0.01%
+150
446
$5K ﹤0.01%
100
447
$5K ﹤0.01%
98
448
$5K ﹤0.01%
11
449
$5K ﹤0.01%
1,391
-66
450
$4K ﹤0.01%
53
16 17
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