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
526
$1K ﹤0.01%
+100
527
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+213
528
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+27
529
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530
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15
531
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5
-33,522
532
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+43
533
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15
+2
534
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+72
535
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+13
536
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+21
537
$1K ﹤0.01%
37
538
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+25
539
$1K ﹤0.01%
14
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540
$1K ﹤0.01%
+58
541
$1K ﹤0.01%
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542
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34
543
– –
0
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14
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545
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+10
546
– –
0
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4
548
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119
549
$1K ﹤0.01%
+33
550
$1K ﹤0.01%
+14
20 21
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