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
$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%
36
552
$2K ﹤0.01%
34
553
$2K ﹤0.01%
+90
554
$2K ﹤0.01%
+2
555
$2K ﹤0.01%
66
+2
556
$2K ﹤0.01%
+23
557
$2K ﹤0.01%
51
558
$2K ﹤0.01%
34
559
$2K ﹤0.01%
82
560
$2K ﹤0.01%
53
561
$2K ﹤0.01%
30
562
$1K ﹤0.01%
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563
$1K ﹤0.01%
20
564
$1K ﹤0.01%
35
565
$1K ﹤0.01%
17
566
$1K ﹤0.01%
+9
567
$1K ﹤0.01%
44
568
$1K ﹤0.01%
+26
569
$1K ﹤0.01%
66
570
$1K ﹤0.01%
43
571
$1K ﹤0.01%
+26
572
$1K ﹤0.01%
20
-10
573
$1K ﹤0.01%
37
574
$1K ﹤0.01%
25
575
$1K ﹤0.01%
14
21 22
23
24 25