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
126
$188K 0.11%
6,845
+740
127
$176K 0.1%
4,322
+666
128
$175K 0.1%
5,374
+1,934
129
$172K 0.1%
3,314
130
$171K 0.1%
10,640
-7,598
131
$170K 0.1%
1,955
+1,932
132
$169K 0.1%
+1,957
133
$169K 0.1%
6,192
-2,808
134
$167K 0.1%
4,620
+4,550
135
$161K 0.09%
+6,826
136
$160K 0.09%
+5,725
137
$156K 0.09%
2,386
+66
138
$155K 0.09%
1,583
-157
139
$155K 0.09%
1,837
+959
140
$154K 0.09%
4,939
-10,679
141
$153K 0.09%
4,908
+2,305
142
$151K 0.09%
1,007
+961
143
$151K 0.09%
2,333
-266
144
$150K 0.09%
1,370
+650
145
$146K 0.09%
2,448
+28
146
$146K 0.09%
1,815
+714
147
$143K 0.08%
1,692
+322
148
$141K 0.08%
5,856
149
$126K 0.07%
+4,415
150
$124K 0.07%
1,639
-1,082
4 5
6
7 8