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
476
$3K ﹤0.01%
+100
477
$3K ﹤0.01%
336
478
$3K ﹤0.01%
+480
479
$3K ﹤0.01%
+79
480
$3K ﹤0.01%
64
+8
481
$3K ﹤0.01%
20
482
$3K ﹤0.01%
25
483
$3K ﹤0.01%
+120
484
$3K ﹤0.01%
+24
485
$3K ﹤0.01%
440
486
– –
0
487
$3K ﹤0.01%
300
+125
488
$3K ﹤0.01%
21
-4
489
$2K ﹤0.01%
+22
490
$2K ﹤0.01%
+37
491
$2K ﹤0.01%
+32
492
$2K ﹤0.01%
+51
493
$2K ﹤0.01%
34
494
$2K ﹤0.01%
82
495
$2K ﹤0.01%
53
-79
496
$2K ﹤0.01%
+17
497
$2K ﹤0.01%
+50
498
$2K ﹤0.01%
153
499
$2K ﹤0.01%
30
-162
500
– –
0
18 19
20
21 22