VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
551
$2K ﹤0.01%
+51
552
$2K ﹤0.01%
+68
553
$2K ﹤0.01%
17
554
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50
555
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+112
556
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36
557
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38
-10
558
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50
559
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74
560
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51
561
$2K ﹤0.01%
34
562
$1K ﹤0.01%
20
563
$1K ﹤0.01%
107
564
$1K ﹤0.01%
16
565
– –
0
566
$1K ﹤0.01%
24
567
$1K ﹤0.01%
10
568
$1K ﹤0.01%
+368
569
$1K ﹤0.01%
119
570
$1K ﹤0.01%
33
571
$1K ﹤0.01%
16
572
$1K ﹤0.01%
100
573
$1K ﹤0.01%
15
574
$1K ﹤0.01%
10
575
$1K ﹤0.01%
20
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