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
126
$233K 0.13%
2,708
+1,257
127
$224K 0.13%
1,665
128
$223K 0.13%
2,070
129
$223K 0.13%
4,376
130
$219K 0.12%
3,229
+8
131
$208K 0.12%
6,961
132
$206K 0.12%
2,403
133
$204K 0.12%
1,885
134
$203K 0.11%
5,348
+2,760
135
$189K 0.11%
1,948
+1,165
136
$185K 0.1%
5,374
137
$184K 0.1%
1,572
-11
138
$175K 0.1%
3,965
-357
139
$175K 0.1%
4,610
140
$169K 0.1%
3,314
141
$168K 0.09%
4,241
+1,490
142
$166K 0.09%
1,955
143
$164K 0.09%
1,957
144
$164K 0.09%
6,060
-132
145
$164K 0.09%
6,854
+28
146
$163K 0.09%
4,707
+4,309
147
$161K 0.09%
1,535
+346
148
$161K 0.09%
1,837
149
$159K 0.09%
+5,024
150
$156K 0.09%
5,725
4 5
6
7 8