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
601
$1K ﹤0.01%
43
602
$1K ﹤0.01%
+26
603
$1K ﹤0.01%
20
-10
604
– –
0
605
$0 ﹤0.01%
+30
606
– –
-803
607
$0 ﹤0.01%
2
-107
608
– –
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609
– –
-27
610
– –
-23
611
– –
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612
$0 ﹤0.01%
4
613
$0 ﹤0.01%
12
614
$0 ﹤0.01%
6
615
$0 ﹤0.01%
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616
$0 ﹤0.01%
3
617
– –
-400
618
$0 ﹤0.01%
7
619
$0 ﹤0.01%
30
620
– –
-22
621
– –
-180
622
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0
623
– –
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– –
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625
$0 ﹤0.01%
11
23 24
25
26 27