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
201
$85K 0.05%
741
202
$84K 0.05%
673
203
$84K 0.05%
2,632
204
$83K 0.05%
400
205
$83K 0.05%
1,181
206
$82K 0.05%
2,960
207
$82K 0.05%
1,200
208
$81K 0.05%
386
209
$81K 0.05%
2,698
210
$78K 0.04%
1,840
211
$76K 0.04%
2,792
212
$75K 0.04%
2,000
213
$74K 0.04%
530
+163
214
$74K 0.04%
+2,830
215
$71K 0.04%
5,184
+3
216
$69K 0.04%
1,727
217
$69K 0.04%
1,154
+6
218
$67K 0.04%
600
219
$65K 0.04%
1,298
-120
220
$64K 0.04%
1,120
221
$63K 0.04%
1,106
222
$61K 0.03%
1,151
223
$61K 0.03%
723
-711
224
$57K 0.03%
3,210
225
$53K 0.03%
1,775
7 8
9
10 11