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
301
$19K 0.01%
259
302
$19K 0.01%
873
+3
303
$19K 0.01%
262
304
$19K 0.01%
1,556
305
$19K 0.01%
+268
306
$19K 0.01%
1,333
307
$18K 0.01%
117
308
$18K 0.01%
324
309
$18K 0.01%
2,091
310
$18K 0.01%
850
311
$18K 0.01%
+221
312
$18K 0.01%
145
+45
313
$18K 0.01%
434
314
$18K 0.01%
1,210
315
$17K 0.01%
123
+6
316
$17K 0.01%
183
317
$17K 0.01%
400
318
$17K 0.01%
375
319
$17K 0.01%
186
+60
320
$17K 0.01%
950
-22,415
321
$16K 0.01%
235
322
$16K 0.01%
400
323
$16K 0.01%
327
324
$16K 0.01%
423
325
$16K 0.01%
325