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

Top Buys

1
+$5.06M
2
+$2.69M
3
+$2.69M
4
CA
CA, Inc.
CA
+$1.74M
5
WELL icon
Welltower
WELL
+$1.47M

Top Sells

1
+$6.7M
2
+$4.83M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

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%
+16
527
$1K ﹤0.01%
+100
528
$1K ﹤0.01%
+213
529
$1K ﹤0.01%
+27
530
$1K ﹤0.01%
+26
531
$1K ﹤0.01%
+22
532
$1K ﹤0.01%
10
533
$1K ﹤0.01%
+80
534
$1K ﹤0.01%
+20
535
$1K ﹤0.01%
+35
536
$1K ﹤0.01%
+44
537
$1K ﹤0.01%
+66
538
$1K ﹤0.01%
5
-33,522
539
$1K ﹤0.01%
+43
540
$1K ﹤0.01%
15
+2
541
$1K ﹤0.01%
+72
542
$1K ﹤0.01%
+13
543
$1K ﹤0.01%
+21
544
$1K ﹤0.01%
37
545
$1K ﹤0.01%
+25
546
$1K ﹤0.01%
+43
547
$1K ﹤0.01%
14
-13
548
$1K ﹤0.01%
+58
549
$1K ﹤0.01%
+29
550
$1K ﹤0.01%
+58
20 21
22
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