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
376
$10K 0.01%
157
377
$10K 0.01%
99
+82
378
$10K 0.01%
237
379
$10K 0.01%
125
380
$10K 0.01%
1,365
381
$10K 0.01%
231
+2
382
– –
0
383
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251
384
– –
0
385
$10K 0.01%
+400
386
$10K 0.01%
113
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387
$9K 0.01%
400
388
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289
389
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230
390
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174
391
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392
$9K 0.01%
15
-2
393
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394
$9K 0.01%
171
395
$8K ﹤0.01%
100
396
$8K ﹤0.01%
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245
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$8K ﹤0.01%
279
399
$8K ﹤0.01%
202
400
$8K ﹤0.01%
118
+1
14 15
16
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