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
551
$1K ﹤0.01%
+22
552
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10
553
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+80
554
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555
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+35
556
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557
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558
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559
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560
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12
561
– –
0
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+8
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$1K ﹤0.01%
20
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107
565
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566
$1K ﹤0.01%
+24
567
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10
568
– –
0
569
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3
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571
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+4
572
– –
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573
– –
-500
574
$0 ﹤0.01%
25
575
– –
-300
21 22
23
24 25