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
$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
176
$109K 0.06%
4,352
177
$109K 0.06%
2,036
-372
178
$109K 0.06%
3,472
-1,467
179
$109K 0.06%
4,348
+3,613
180
$109K 0.06%
1,670
181
$108K 0.06%
2,617
182
$108K 0.06%
+2,618
183
$108K 0.06%
+5,198
184
$108K 0.06%
669
185
$104K 0.06%
1,190
186
$103K 0.06%
1,534
-799
187
$102K 0.06%
5,966
+2
188
$102K 0.06%
667
+1
189
$101K 0.06%
909
+300
190
$100K 0.06%
500
-4
191
$97K 0.05%
916
192
$97K 0.05%
2,125
193
$96K 0.05%
+5,597
194
$95K 0.05%
1,671
195
$91K 0.05%
3,230
-59
196
$89K 0.05%
1,781
-495
197
$89K 0.05%
2,768
198
$89K 0.05%
676
+2
199
$88K 0.05%
3,940
+599
200
$86K 0.05%
1,374
+10
6 7
8
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