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
$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
1
$6M 3.53%
192,784
+162,792
2
$4.71M 2.78%
86,678
+2,031
3
$4.52M 2.66%
38,002
+8,690
4
$4.17M 2.46%
41,480
+1,837
5
$4.12M 2.42%
94,242
+25,973
6
$4.1M 2.42%
42,912
+11,896
7
$3.87M 2.28%
39,746
+3,222
8
$3.35M 1.97%
135,632
+2,712
9
$3.33M 1.96%
31,768
+3,182
10
$3.27M 1.92%
60,257
+455
11
$3.08M 1.82%
62,110
+689
12
$2.92M 1.72%
58,855
-5,775
13
$2.79M 1.64%
193,695
+40,812
14
$2.71M 1.6%
57,886
+1,843
15
$2.69M 1.59%
+24,355
16
$2.69M 1.58%
+42,543
17
$2.62M 1.54%
12,690
+5,385
18
$2.59M 1.52%
45,692
+7,749
19
$2.59M 1.52%
31,554
+1,266
20
$2.49M 1.47%
59,256
+19,330
21
$2.44M 1.44%
52,412
-6,359
22
$2.26M 1.33%
62,510
-59
23
$2.08M 1.22%
43,687
+332
24
$2.02M 1.19%
48,462
+8,941
25
$1.78M 1.05%
123,864
+21,648
1
2 3 4 5