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
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$926K
3
+$601K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$538K
5
PG icon
Procter & Gamble
PG
+$513K

Top Sells

1
+$1.14M
2
+$821K
3
+$768K
4
BND icon
Vanguard Total Bond Market
BND
+$763K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$637K

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
251
$32K 0.02%
+703
252
$32K 0.02%
750
253
$31K 0.02%
+1,028
254
$31K 0.02%
2,649
-3,180
255
$31K 0.02%
577
256
$30K 0.02%
300
257
$30K 0.02%
4,788
-611
258
$29K 0.02%
1,440
259
$29K 0.02%
500
260
$29K 0.02%
526
-79
261
$29K 0.02%
40
262
$29K 0.02%
6,000
-565
263
$28K 0.02%
326
-71
264
$28K 0.02%
490
265
$28K 0.02%
1,420
-1,678
266
$28K 0.02%
1,190
267
$28K 0.02%
300
268
$28K 0.02%
1,095
269
$27K 0.02%
503
270
$27K 0.02%
2,034
271
$27K 0.02%
2,017
272
$27K 0.02%
836
273
$27K 0.02%
+287
274
$26K 0.02%
494
275
$25K 0.01%
526
9 10
11
12 13