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
$170M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.69M
3
+$2.69M
4
CA
CA, Inc.
CA
+$1.74M
5
WELL icon
Welltower
WELL
+$1.47M

Top Sells

1
+$6.7M
2
+$4.83M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

Sector Composition

1 Technology 11.54%
2 Financials 10.19%
3 Consumer Staples 10.18%
4 Industrials 9.15%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.61%
78,888
-367,542
52
$1.03M 0.61%
125,148
+33,630
53
$1.03M 0.61%
12,126
+4,311
54
$1.03M 0.6%
+19,304
55
$997K 0.59%
+99,741
56
$991K 0.58%
21,385
+746
57
$964K 0.57%
23,036
+5,091
58
$956K 0.56%
12,685
+3,690
59
$949K 0.56%
12,079
-578
60
$929K 0.55%
6,438
+2,237
61
$927K 0.55%
9,945
+1,373
62
$920K 0.54%
22,703
-2,294
63
$906K 0.53%
11,246
+1,416
64
$864K 0.51%
+47,315
65
$835K 0.49%
+10,889
66
$817K 0.48%
7,083
+4,899
67
$805K 0.47%
10,300
+3,210
68
$751K 0.44%
22,432
-1,046
69
$722K 0.43%
15,131
+984
70
$706K 0.42%
30,926
+29,256
71
$694K 0.41%
31,446
+3,399
72
$673K 0.4%
+12,934
73
$669K 0.39%
20,755
+4,104
74
$650K 0.38%
26,669
+4,161
75
$645K 0.38%
14,900
+4,980
1 2
3
4 5