VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.92M
2
+$2.8M
3
+$2.5M
4
CA
CA, Inc.
CA
+$1.69M
5
WELL icon
Welltower
WELL
+$1.5M

Top Sells

1
+$5.36M
2
+$4.88M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

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
151
$123K 0.07%
1,189
+286
152
$123K 0.07%
+1,000
153
$123K 0.07%
2,186
+810
154
$122K 0.07%
1,190
+451
155
$121K 0.07%
1,451
+1,098
156
$118K 0.07%
1,810
+30
157
$118K 0.07%
1,464
+364
158
$116K 0.07%
1,670
-1,070
159
$114K 0.07%
2,408
+1,606
160
$111K 0.07%
1,060
161
$110K 0.06%
+2,751
162
$109K 0.06%
4,352
163
$109K 0.06%
1,671
-3,378
164
$108K 0.06%
1,434
+534
165
$106K 0.06%
666
+116
166
$105K 0.06%
+504
167
$104K 0.06%
2,014
+1,402
168
$104K 0.06%
2,617
169
$103K 0.06%
2,391
-937
170
$102K 0.06%
5,480
+2,480
171
$101K 0.06%
2,125
172
$98K 0.06%
916
+60
173
$96K 0.06%
2,588
+9
174
$95K 0.06%
1,364
+1,020
175
$95K 0.06%
2,276
-1,372
5 6
7
8 9