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

Top Sells

1
+$1.39M
2
+$905K
3
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$261K

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%
+1,910
427
$7K ﹤0.01%
27
428
$7K ﹤0.01%
+500
429
$7K ﹤0.01%
263
430
$6K ﹤0.01%
125
431
$6K ﹤0.01%
500
432
$6K ﹤0.01%
100
433
$6K ﹤0.01%
92
434
$6K ﹤0.01%
211
+1
435
$6K ﹤0.01%
80
436
$6K ﹤0.01%
49
437
$6K ﹤0.01%
80
438
$6K ﹤0.01%
50
439
$5K ﹤0.01%
+38
440
$5K ﹤0.01%
414
441
$5K ﹤0.01%
45
442
$5K ﹤0.01%
23
443
$5K ﹤0.01%
100
444
$5K ﹤0.01%
23
445
$5K ﹤0.01%
+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
16 17
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