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
576
$1K ﹤0.01%
44
577
$1K ﹤0.01%
+26
578
$1K ﹤0.01%
66
579
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43
580
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13
581
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582
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583
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25
584
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14
585
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49
-9
586
$1K ﹤0.01%
58
587
$1K ﹤0.01%
22
588
$1K ﹤0.01%
+29
589
$1K ﹤0.01%
12
590
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34
591
– –
0
592
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10
593
– –
0
594
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595
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596
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597
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20
598
$1K ﹤0.01%
107
599
$1K ﹤0.01%
16
600
– –
0
22 23
24
25 26