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
76
$656K 0.37%
6,132
+796
77
$644K 0.36%
13,011
+3,212
78
$641K 0.36%
26,068
-601
79
$634K 0.36%
14,900
80
$626K 0.35%
30,788
+4,520
81
$615K 0.35%
29,278
-2,168
82
$599K 0.34%
12,603
-331
83
$595K 0.34%
6,977
+1,065
84
$588K 0.33%
11,303
+1,865
85
$574K 0.32%
10,558
+2,730
86
$570K 0.32%
7,377
+3,282
87
$570K 0.32%
4,689
+1,127
88
$557K 0.31%
8,677
89
$525K 0.3%
16,489
+6,724
90
$519K 0.29%
52,530
+180
91
$506K 0.29%
11,762
+378
92
$497K 0.28%
+11,919
93
$491K 0.28%
58,596
+8,370
94
$484K 0.27%
10,382
+2
95
$481K 0.27%
12,160
+906
96
$472K 0.27%
17,560
+152
97
$446K 0.25%
3,593
98
$431K 0.24%
3,407
-231
99
$414K 0.23%
27,194
-88,202
100
$411K 0.23%
+45,520
2 3
4
5 6