VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$880K
3
+$572K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.15M
2
+$827K
3
+$825K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Consumer Staples 11.55%
2 Technology 11.09%
3 Industrials 9.85%
4 Financials 9.66%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.03%
1,151
227
$44K 0.03%
370
+236
228
$43K 0.03%
400
229
$43K 0.03%
7,000
230
$43K 0.03%
1,955
+255
231
$42K 0.02%
135
232
$42K 0.02%
481
233
$41K 0.02%
+1,334
234
$41K 0.02%
818
+1
235
$41K 0.02%
577
-145
236
$40K 0.02%
1,335
237
$40K 0.02%
+4,558
238
$40K 0.02%
771
+63
239
$39K 0.02%
600
240
$38K 0.02%
597
241
$36K 0.02%
940
-16,620
242
$36K 0.02%
417
+3
243
$36K 0.02%
660
244
$35K 0.02%
699
245
$35K 0.02%
2,535
+50
246
$35K 0.02%
3,190
247
– –
0
248
$34K 0.02%
400
249
$33K 0.02%
830
250
$33K 0.02%
1,601
+985
8 9
10
11 12