VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$1.91M 1.08%
43,322
-365
27
$1.84M 1.04%
127,764
+3,900
28
$1.78M 1.01%
10,459
+3,244
29
$1.74M 0.98%
83,447
-602
30
$1.74M 0.98%
58,676
+4,410
31
$1.7M 0.96%
19,324
-312
32
$1.69M 0.95%
92,975
+45,660
33
$1.67M 0.94%
27,115
-367
34
$1.66M 0.94%
56,747
+3,415
35
$1.6M 0.91%
40,915
+4,308
36
$1.6M 0.9%
37,632
37
$1.44M 0.81%
21,372
-67
38
$1.43M 0.81%
75,494
+17
39
$1.33M 0.75%
15,930
40
$1.33M 0.75%
15,959
+3,833
41
$1.33M 0.75%
44,997
+2,161
42
$1.32M 0.75%
16,247
+2,123
43
$1.3M 0.74%
19,886
-71
44
$1.3M 0.74%
13,449
+1,979
45
$1.3M 0.73%
48,594
-8,223
46
$1.22M 0.69%
47,024
+5,148
47
$1.21M 0.68%
27,847
-87
48
$1.17M 0.66%
60,734
+1,262
49
$1.14M 0.64%
33,009
+7
50
$1.11M 0.63%
14,830
+30
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2
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