VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
51
$1.06M 0.6%
49,706
+22,270
52
$1.05M 0.59%
21,316
-69
53
$1.05M 0.59%
105,522
+5,781
54
$1.04M 0.59%
8,475
-5,193
55
$1M 0.57%
10,554
+5,216
56
$993K 0.56%
12,389
-296
57
$959K 0.54%
116,718
-8,430
58
$951K 0.54%
9,945
59
$944K 0.53%
12,859
+1,970
60
$942K 0.53%
11,694
-385
61
$927K 0.52%
36,548
-10,280
62
$922K 0.52%
22,705
-331
63
$917K 0.52%
6,738
+300
64
$879K 0.5%
10,962
-284
65
$850K 0.48%
23,920
+1,488
66
$845K 0.48%
17,436
-1,868
67
$820K 0.46%
7,083
68
$801K 0.45%
25,878
+5,123
69
$800K 0.45%
10,500
+200
70
$739K 0.42%
57,933
-20,955
71
$714K 0.4%
31,398
+472
72
$708K 0.4%
+27,788
73
$692K 0.39%
15,131
74
$673K 0.38%
+10,001
75
$671K 0.38%
4,312
+1,027
1 2
3
4 5