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
$170M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.8M
3
+$2.5M
4
CA
CA, Inc.
CA
+$1.69M
5
WELL icon
Welltower
WELL
+$1.5M

Top Sells

1
+$5.36M
2
+$4.88M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

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%
440
477
– –
0
478
$3K ﹤0.01%
300
+125
479
$3K ﹤0.01%
21
-4
480
$3K ﹤0.01%
+125
481
$3K ﹤0.01%
35
482
$3K ﹤0.01%
25
483
$3K ﹤0.01%
84
484
$3K ﹤0.01%
181
485
$3K ﹤0.01%
+47
486
$3K ﹤0.01%
64
+8
487
$3K ﹤0.01%
25
488
$3K ﹤0.01%
+120
489
$2K ﹤0.01%
+31
490
$2K ﹤0.01%
+54
491
$2K ﹤0.01%
+123
492
$2K ﹤0.01%
59
+1
493
$2K ﹤0.01%
+30
494
$2K ﹤0.01%
+300
495
$2K ﹤0.01%
32
496
$2K ﹤0.01%
36
497
$2K ﹤0.01%
+100
498
$2K ﹤0.01%
34
-357
499
$2K ﹤0.01%
+140
500
$2K ﹤0.01%
+30
18 19
20
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