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
$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
476
$4K ﹤0.01%
69
477
$4K ﹤0.01%
4
478
$4K ﹤0.01%
75
479
$4K ﹤0.01%
75
480
$4K ﹤0.01%
100
481
$4K ﹤0.01%
54
-7
482
$4K ﹤0.01%
2,574
483
$4K ﹤0.01%
21
484
$4K ﹤0.01%
83
+1
485
$3K ﹤0.01%
+89
486
$3K ﹤0.01%
+42
487
$3K ﹤0.01%
25
488
$3K ﹤0.01%
65
489
$3K ﹤0.01%
+43
490
$3K ﹤0.01%
84
491
$3K ﹤0.01%
47
492
$3K ﹤0.01%
+317
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
+56
495
$3K ﹤0.01%
+16
496
$3K ﹤0.01%
79
497
$3K ﹤0.01%
+107
498
$3K ﹤0.01%
+46
499
$3K ﹤0.01%
140
500
$3K ﹤0.01%
+273
18 19
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