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
201
$70K 0.04%
+1,148
202
$69K 0.04%
783
+441
203
$69K 0.04%
609
+577
204
$68K 0.04%
600
+300
205
$65K 0.04%
1,120
+175
206
$65K 0.04%
1,151
+35
207
$64K 0.04%
1,418
+480
208
$63K 0.04%
227
-32
209
$62K 0.04%
7,000
210
$62K 0.04%
1,106
+768
211
$60K 0.04%
367
+318
212
$58K 0.03%
+425
213
$56K 0.03%
519
+48
214
$55K 0.03%
+830
215
$54K 0.03%
1,775
216
$53K 0.03%
2,187
217
$53K 0.03%
+5,065
218
$52K 0.03%
+1,335
219
$52K 0.03%
2,000
+400
220
$51K 0.03%
1,442
+1,334
221
$49K 0.03%
+595
222
$49K 0.03%
1,818
+1,576
223
$49K 0.03%
462
+387
224
$48K 0.03%
+580
225
$46K 0.03%
1,158
+83
7 8
9
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