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
351
$13K 0.01%
401
+2
352
$13K 0.01%
+154
353
$13K 0.01%
135
354
$12K 0.01%
465
355
$12K 0.01%
1,110
356
$12K 0.01%
372
357
$12K 0.01%
176
358
$12K 0.01%
267
359
$12K 0.01%
500
360
$12K 0.01%
312
361
$12K 0.01%
155
362
$12K 0.01%
283
-18,106
363
$11K 0.01%
+307
364
$11K 0.01%
1,100
365
$11K 0.01%
245
366
$11K 0.01%
139
367
$11K 0.01%
213
+1
368
$11K 0.01%
175
369
$11K 0.01%
+141
370
$11K 0.01%
200
371
$11K 0.01%
+102
372
$11K 0.01%
+100
373
$11K 0.01%
2,000
374
$11K 0.01%
407
375
$10K 0.01%
93