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
401
– –
0
402
$8K ﹤0.01%
316
-250
403
$8K ﹤0.01%
308
404
$8K ﹤0.01%
82
405
$8K ﹤0.01%
15
-19
406
$8K ﹤0.01%
+155
407
$8K ﹤0.01%
+247
408
$8K ﹤0.01%
1,500
409
$8K ﹤0.01%
100
410
$8K ﹤0.01%
+150
411
$8K ﹤0.01%
500
412
$8K ﹤0.01%
95
413
$7K ﹤0.01%
325
414
$7K ﹤0.01%
200
415
$7K ﹤0.01%
75
416
$7K ﹤0.01%
155
417
$7K ﹤0.01%
+77
418
$7K ﹤0.01%
+451
419
$7K ﹤0.01%
153
420
$7K ﹤0.01%
202
+151
421
$7K ﹤0.01%
600
422
$7K ﹤0.01%
+175
423
$6K ﹤0.01%
61
424
$6K ﹤0.01%
408
-2,360
425
– –
0
15 16
17
18 19