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
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%
392
293
$20K 0.01%
280
-306
294
$20K 0.01%
1,432
-496
295
$20K 0.01%
246
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296
$20K 0.01%
607
-149
297
$20K 0.01%
777
298
$20K 0.01%
3,925
299
$20K 0.01%
433
300
$19K 0.01%
+764
10 11
12
13 14