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
526
$2K ﹤0.01%
+58
527
$2K ﹤0.01%
31
528
$2K ﹤0.01%
23
-10
529
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100
-23
530
$2K ﹤0.01%
59
531
$2K ﹤0.01%
+37
532
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30
533
$2K ﹤0.01%
300
534
$2K ﹤0.01%
32
535
$2K ﹤0.01%
+90
536
$2K ﹤0.01%
+2
537
$2K ﹤0.01%
66
+2
538
$2K ﹤0.01%
+27
539
$2K ﹤0.01%
40
540
$2K ﹤0.01%
50
541
$2K ﹤0.01%
54
542
$2K ﹤0.01%
174
543
$2K ﹤0.01%
+23
544
$2K ﹤0.01%
+59
545
$2K ﹤0.01%
71
546
$2K ﹤0.01%
+29
547
$2K ﹤0.01%
+53
548
$2K ﹤0.01%
74
549
$2K ﹤0.01%
32
550
$2K ﹤0.01%
51
20 21
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