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
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%
500
359
$12K 0.01%
312
360
$12K 0.01%
310
361
$12K 0.01%
283
-18,106
362
$12K 0.01%
267
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%
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373
$11K 0.01%
407
374
$11K 0.01%
2,000
375
$10K 0.01%
93
13 14
15
16 17