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
451
$5K ﹤0.01%
497
452
$5K ﹤0.01%
1,391
453
$5K ﹤0.01%
+38
454
$5K ﹤0.01%
268
455
$5K ﹤0.01%
333
456
$5K ﹤0.01%
+91
457
$5K ﹤0.01%
11
458
$5K ﹤0.01%
532
459
$4K ﹤0.01%
+45
460
$4K ﹤0.01%
+25
461
$4K ﹤0.01%
181
462
$4K ﹤0.01%
336
463
$4K ﹤0.01%
+95
464
$4K ﹤0.01%
98
465
$4K ﹤0.01%
69
466
$4K ﹤0.01%
21
467
$4K ﹤0.01%
83
+1
468
$4K ﹤0.01%
4
469
$4K ﹤0.01%
75
470
$4K ﹤0.01%
75
471
$4K ﹤0.01%
100
472
$4K ﹤0.01%
54
-7
473
$4K ﹤0.01%
2,574
474
$4K ﹤0.01%
150
475
$4K ﹤0.01%
17
17 18
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