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
$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%
+500
428
$7K ﹤0.01%
263
429
$7K ﹤0.01%
27
430
$6K ﹤0.01%
125
431
$6K ﹤0.01%
500
432
$6K ﹤0.01%
92
433
$6K ﹤0.01%
211
+1
434
$6K ﹤0.01%
80
435
$6K ﹤0.01%
49
436
$6K ﹤0.01%
100
437
$6K ﹤0.01%
50
438
$6K ﹤0.01%
80
439
$5K ﹤0.01%
414
440
$5K ﹤0.01%
45
441
$5K ﹤0.01%
23
442
$5K ﹤0.01%
100
443
$5K ﹤0.01%
23
444
$5K ﹤0.01%
+50
445
$5K ﹤0.01%
91
446
$5K ﹤0.01%
47
447
$5K ﹤0.01%
+3
448
$5K ﹤0.01%
90
449
$5K ﹤0.01%
157
450
$5K ﹤0.01%
+58
16 17
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