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
101
$405K 0.23%
22,290
-5,182
102
$404K 0.23%
9,885
103
$392K 0.22%
9,983
104
$390K 0.22%
3,942
105
$390K 0.22%
4,600
-150
106
$388K 0.22%
25,562
+914
107
$381K 0.22%
12,386
108
$373K 0.21%
2,005
109
$360K 0.2%
53,632
-320
110
$352K 0.2%
12,833
+5,988
111
$352K 0.2%
3,088
112
$339K 0.19%
3,210
+300
113
$324K 0.18%
28,715
114
$323K 0.18%
4,829
-283
115
$321K 0.18%
6,566
+27
116
$320K 0.18%
4,739
-111
117
$296K 0.17%
3,492
+745
118
$291K 0.16%
22,264
-453
119
$282K 0.16%
7,042
+5,151
120
$275K 0.16%
+2,445
121
$272K 0.15%
3,899
-541
122
$271K 0.15%
8,658
+65
123
$257K 0.15%
3,814
124
$252K 0.14%
3,793
+4
125
$233K 0.13%
1,804
+1,228
3 4
5
6 7