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
326
$16K 0.01%
165
327
$16K 0.01%
184
328
$16K 0.01%
+550
329
$16K 0.01%
325
330
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423
331
$16K 0.01%
327
332
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400
333
$16K 0.01%
235
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$15K 0.01%
900
335
$15K 0.01%
211
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$15K 0.01%
390
337
$14K 0.01%
268
338
$14K 0.01%
232
339
$14K 0.01%
777
-643
340
$14K 0.01%
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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%
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347
$13K 0.01%
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348
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500
349
$13K 0.01%
560
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350
$13K 0.01%
234
12 13
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