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
$177M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$848K
3
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$694K
5
BCR
CR Bard Inc.
BCR
+$554K

Top Sells

1
+$1.39M
2
+$905K
3
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
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
476
$4K ﹤0.01%
+86
477
$4K ﹤0.01%
+60
478
$4K ﹤0.01%
+137
479
$4K ﹤0.01%
480
480
$4K ﹤0.01%
66
481
$4K ﹤0.01%
217
482
$4K ﹤0.01%
164
483
$4K ﹤0.01%
84
484
$4K ﹤0.01%
+27
485
$3K ﹤0.01%
+42
486
$3K ﹤0.01%
+89
487
$3K ﹤0.01%
25
488
$3K ﹤0.01%
65
489
$3K ﹤0.01%
+43
490
$3K ﹤0.01%
84
491
$3K ﹤0.01%
140
492
$3K ﹤0.01%
+273
493
$3K ﹤0.01%
20
494
$3K ﹤0.01%
+90
495
$3K ﹤0.01%
26
-8
496
$3K ﹤0.01%
+27
497
$3K ﹤0.01%
+77
498
$3K ﹤0.01%
25
499
$3K ﹤0.01%
+62
500
$3K ﹤0.01%
53
18 19
20
21 22