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
276
$23K 0.01%
528
277
$23K 0.01%
375
278
$23K 0.01%
74
+12
279
$23K 0.01%
1,275
280
$23K 0.01%
115
281
$23K 0.01%
563
282
$23K 0.01%
1,810
-7,836
283
$23K 0.01%
5,000
284
$22K 0.01%
696
285
$22K 0.01%
282
286
$22K 0.01%
566
287
$21K 0.01%
512
+2
288
$21K 0.01%
300
289
$21K 0.01%
611
+4
290
$21K 0.01%
480
+401
291
$21K 0.01%
1,100
292
$20K 0.01%
777
293
$20K 0.01%
3,925
294
$20K 0.01%
433
295
$20K 0.01%
392
296
$20K 0.01%
280
-306
297
$20K 0.01%
1,432
-496
298
$20K 0.01%
246
+77
299
$20K 0.01%
607
-149
300
$19K 0.01%
+764
10 11
12
13 14