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
501
$3K ﹤0.01%
440
502
$3K ﹤0.01%
+70
503
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33
504
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505
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300
506
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47
507
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+317
508
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100
509
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+56
510
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+16
511
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79
512
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+107
513
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+46
514
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+119
515
$3K ﹤0.01%
120
516
$3K ﹤0.01%
24
517
$3K ﹤0.01%
153
518
$3K ﹤0.01%
+71
519
$3K ﹤0.01%
125
520
$2K ﹤0.01%
35
521
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+20
522
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+27
523
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40
524
$2K ﹤0.01%
50
525
$2K ﹤0.01%
54
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