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
326
$16K 0.01%
+550
327
$16K 0.01%
184
328
$16K 0.01%
165
329
$16K 0.01%
3,350
330
$16K 0.01%
200
331
$16K 0.01%
232
+201
332
$16K 0.01%
363
-61
333
$16K 0.01%
273
334
$15K 0.01%
900
335
$15K 0.01%
211
336
$15K 0.01%
390
337
$14K 0.01%
268
338
$14K 0.01%
232
339
$14K 0.01%
777
-643
340
$14K 0.01%
2,250
341
$14K 0.01%
213
342
$13K 0.01%
361
343
$13K 0.01%
+200
344
$13K 0.01%
82
345
$13K 0.01%
400
346
$13K 0.01%
623
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347
$13K 0.01%
198
348
$13K 0.01%
500
349
$13K 0.01%
560
-300
350
$13K 0.01%
234
12 13
14
15 16