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
376
$10K 0.01%
157
377
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99
+82
378
$10K 0.01%
99
379
$10K 0.01%
125
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$10K 0.01%
1,365
381
$10K 0.01%
231
+2
382
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-120
383
0
384
$10K 0.01%
251
385
0
386
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+400
387
$9K 0.01%
400
388
$9K 0.01%
289
389
$9K 0.01%
171
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$9K 0.01%
230
391
$9K 0.01%
174
392
$9K 0.01%
693
393
$9K 0.01%
15
-2
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$9K 0.01%
719
395
$8K ﹤0.01%
100
396
$8K ﹤0.01%
500
397
$8K ﹤0.01%
245
398
$8K ﹤0.01%
279
399
$8K ﹤0.01%
202
400
$8K ﹤0.01%
118
+1