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

Top Sells

1
+$1.34M
2
+$882K
3
+$638K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
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%
+38
452
$5K ﹤0.01%
414
453
$5K ﹤0.01%
45
454
$5K ﹤0.01%
23
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
23
457
$5K ﹤0.01%
91
458
$5K ﹤0.01%
47
459
$4K ﹤0.01%
150
460
$4K ﹤0.01%
17
461
$4K ﹤0.01%
+86
462
$4K ﹤0.01%
+60
463
$4K ﹤0.01%
+137
464
$4K ﹤0.01%
+45
465
$4K ﹤0.01%
181
466
$4K ﹤0.01%
336
467
$4K ﹤0.01%
+95
468
$4K ﹤0.01%
98
469
$4K ﹤0.01%
480
470
$4K ﹤0.01%
66
471
$4K ﹤0.01%
217
472
$4K ﹤0.01%
164
473
$4K ﹤0.01%
84
474
$4K ﹤0.01%
+27
475
$4K ﹤0.01%
+25
17 18
19
20 21