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
76
$585K 0.34%
27,436
+25,636
77
$572K 0.34%
5,336
-320
78
$557K 0.33%
27,472
-21,702
79
$547K 0.32%
8,677
+506
80
$547K 0.32%
+26,268
81
$544K 0.32%
9,438
+8,996
82
$524K 0.31%
+52,350
83
$519K 0.31%
5,912
+5,797
84
$509K 0.3%
3,638
-204
85
$508K 0.3%
+5,338
86
$505K 0.3%
10,380
+945
87
$504K 0.3%
3,285
+251
88
$491K 0.29%
11,384
-246
89
$484K 0.29%
9,799
+9,166
90
$481K 0.28%
+17,408
91
$457K 0.27%
+11,254
92
$440K 0.26%
+3,593
93
$437K 0.26%
+3,562
94
$429K 0.25%
7,828
+1,179
95
$423K 0.25%
50,226
-3,282
96
$418K 0.25%
9,983
97
$410K 0.24%
+12,386
98
$407K 0.24%
2,005
+5
99
$404K 0.24%
9,885
+3,386
100
$403K 0.24%
4,750
+1,855
2 3
4
5 6