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
$170M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.69M
3
+$2.69M
4
CA
CA, Inc.
CA
+$1.74M
5
WELL icon
Welltower
WELL
+$1.47M

Top Sells

1
+$6.7M
2
+$4.83M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

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
451
$4K ﹤0.01%
+66
452
$4K ﹤0.01%
+4
453
$4K ﹤0.01%
+90
454
$4K ﹤0.01%
+33
455
$4K ﹤0.01%
+75
456
$4K ﹤0.01%
75
-5
457
$4K ﹤0.01%
+100
458
$4K ﹤0.01%
+61
459
$4K ﹤0.01%
497
460
$4K ﹤0.01%
2,574
+1,574
461
$4K ﹤0.01%
82
+4
462
$4K ﹤0.01%
217
463
$4K ﹤0.01%
+164
464
$4K ﹤0.01%
+84
465
$4K ﹤0.01%
+34
466
$4K ﹤0.01%
69
+33
467
$4K ﹤0.01%
53
468
$3K ﹤0.01%
+125
469
$3K ﹤0.01%
17
470
$3K ﹤0.01%
35
471
$3K ﹤0.01%
25
472
$3K ﹤0.01%
65
473
$3K ﹤0.01%
84
474
$3K ﹤0.01%
181
475
$3K ﹤0.01%
+47
17 18
19
20 21