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
176
$92K 0.05%
5,964
-1,425
177
$92K 0.05%
2,960
178
$91K 0.05%
1,727
+69
179
$91K 0.05%
3,289
+886
180
$90K 0.05%
2,632
+580
181
$88K 0.05%
2,768
-38,356
182
$88K 0.05%
1,200
183
$87K 0.05%
669
184
$87K 0.05%
741
-206
185
$84K 0.05%
+673
186
$83K 0.05%
1,181
187
$83K 0.05%
+400
188
$81K 0.05%
674
+5
189
$80K 0.05%
3,341
+2,246
190
$80K 0.05%
576
-54
191
$79K 0.05%
1,840
192
$79K 0.05%
+4,519
193
$79K 0.05%
+2,946
194
$77K 0.05%
2,792
+2,312
195
$76K 0.04%
2,698
+830
196
$76K 0.04%
2,000
+1,900
197
$74K 0.04%
+2,740
198
$73K 0.04%
386
+110
199
$73K 0.04%
5,181
+1,887
200
$72K 0.04%
+1,891
6 7
8
9 10