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
$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
1
$6.28M 3.55%
200,404
+7,620
2
$5.14M 2.91%
91,489
+4,811
3
$4.94M 2.79%
38,795
+793
4
$4.23M 2.39%
43,423
+1,943
5
$4.09M 2.31%
94,178
-64
6
$3.98M 2.25%
42,668
-244
7
$3.71M 2.09%
38,980
-766
8
$3.61M 2.04%
134,668
-964
9
$3.18M 1.8%
42,515
-28
10
$3.15M 1.78%
32,656
+888
11
$2.89M 1.63%
61,632
-478
12
$2.85M 1.61%
60,131
+1,276
13
$2.81M 1.59%
24,195
-160
14
$2.77M 1.57%
59,814
-443
15
$2.69M 1.52%
189,288
-4,407
16
$2.68M 1.51%
48,273
+2,581
17
$2.63M 1.49%
12,800
+110
18
$2.61M 1.47%
33,303
+1,749
19
$2.55M 1.44%
57,690
-196
20
$2.47M 1.4%
51,855
-557
21
$2.37M 1.34%
61,623
+2,367
22
$2.08M 1.17%
48,292
-170
23
$2.03M 1.14%
62,178
-332
24
$1.93M 1.09%
73,785
+71,045
25
$1.92M 1.08%
43,383
+1,011
1
2 3 4 5