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
551
$2K ﹤0.01%
36
552
$2K ﹤0.01%
+20
553
$2K ﹤0.01%
34
554
$2K ﹤0.01%
+90
555
$2K ﹤0.01%
+2
556
$2K ﹤0.01%
66
+2
557
$2K ﹤0.01%
+27
558
$2K ﹤0.01%
40
559
$2K ﹤0.01%
36
560
$2K ﹤0.01%
38
-10
561
$2K ﹤0.01%
50
562
$1K ﹤0.01%
+26
563
$1K ﹤0.01%
20
-10
564
$1K ﹤0.01%
15
565
$1K ﹤0.01%
72
566
$1K ﹤0.01%
6
567
$1K ﹤0.01%
+34
568
$1K ﹤0.01%
16
569
$1K ﹤0.01%
100
570
$1K ﹤0.01%
15
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
20
573
$1K ﹤0.01%
35
574
$1K ﹤0.01%
17
575
$1K ﹤0.01%
+9
21 22
23
24 25