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
101
$390K 0.23%
3,942
102
$382K 0.23%
24,648
+22,884
103
$363K 0.21%
53,952
-20,248
104
$362K 0.21%
5,112
+1,919
105
$330K 0.19%
4,850
+650
106
$327K 0.19%
6,539
+3,017
107
$327K 0.19%
4,440
+2,247
108
$324K 0.19%
3,088
+541
109
$324K 0.19%
+4,095
110
$322K 0.19%
9,765
+6,227
111
$309K 0.18%
28,715
-462
112
$308K 0.18%
2,910
-755
113
$280K 0.16%
22,717
+6,997
114
$259K 0.15%
+3,814
115
$259K 0.15%
8,593
-10,198
116
$244K 0.14%
3,789
+828
117
$229K 0.13%
6,961
+4,020
118
$226K 0.13%
2,070
+55
119
$224K 0.13%
+4,376
120
$220K 0.13%
2,747
+387
121
$219K 0.13%
1,665
+30
122
$208K 0.12%
1,885
+945
123
$198K 0.12%
2,403
+985
124
$195K 0.11%
3,221
+1,290
125
$191K 0.11%
4,610
+2,224
3 4
5
6 7