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
151
$154K 0.09%
2,386
152
$153K 0.09%
2,160
+1,581
153
$148K 0.08%
1,691
-124
154
$145K 0.08%
9,651
+6,834
155
$144K 0.08%
2,448
156
$143K 0.08%
3,482
-1,138
157
$142K 0.08%
1,000
158
$141K 0.08%
9,690
-950
159
$140K 0.08%
1,007
160
$140K 0.08%
4,592
-316
161
$139K 0.08%
2,515
+501
162
$139K 0.08%
5,856
163
$139K 0.08%
3,445
+1,054
164
$138K 0.08%
1,292
-78
165
$133K 0.08%
+6,300
166
$133K 0.08%
1,795
+1,333
167
$126K 0.07%
1,692
168
$124K 0.07%
2,186
169
$121K 0.07%
1,639
170
$119K 0.07%
5,480
171
$119K 0.07%
1,810
172
$115K 0.07%
1,464
173
$115K 0.07%
4,400
-15
174
$113K 0.06%
6,599
+2,080
175
$113K 0.06%
1,060
5 6
7
8 9