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
26
$1.78M 1.05%
84,049
+2,279
27
$1.74M 1.03%
115,396
-7,766
28
$1.74M 1.02%
+53,332
29
$1.74M 1.02%
19,636
-235
30
$1.73M 1.02%
42,372
+7,415
31
$1.71M 1.01%
27,482
+895
32
$1.63M 0.96%
54,266
+37,448
33
$1.59M 0.94%
37,632
+25,123
34
$1.56M 0.92%
13,668
+3,699
35
$1.54M 0.91%
19,957
+19,064
36
$1.51M 0.89%
56,817
+10,692
37
$1.48M 0.87%
36,607
+33,990
38
$1.41M 0.83%
+75,477
39
$1.34M 0.79%
42,836
+1,967
40
$1.34M 0.79%
59,472
-635
41
$1.29M 0.76%
27,934
+88
42
$1.25M 0.74%
21,439
+858
43
$1.21M 0.71%
7,215
+100
44
$1.19M 0.7%
46,828
-10,530
45
$1.18M 0.69%
14,124
+11,382
46
$1.16M 0.68%
15,930
+287
47
$1.15M 0.68%
14,800
+7,110
48
$1.15M 0.68%
33,002
-289
49
$1.11M 0.66%
11,470
+368
50
$1.11M 0.65%
41,876
+36,156
1
2
3 4 5