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
426
$7K ﹤0.01%
116
427
$7K ﹤0.01%
+1,910
428
$7K ﹤0.01%
27
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+500
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$6K ﹤0.01%
125
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500
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50
434
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92
435
$6K ﹤0.01%
211
+1
436
$6K ﹤0.01%
80
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$6K ﹤0.01%
49
438
$6K ﹤0.01%
80
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$5K ﹤0.01%
+38
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$5K ﹤0.01%
414
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$5K ﹤0.01%
45
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$5K ﹤0.01%
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+50
446
$5K ﹤0.01%
91
447
$5K ﹤0.01%
47
448
$5K ﹤0.01%
268
449
$5K ﹤0.01%
333
450
$5K ﹤0.01%
+91