VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
426
$6K ﹤0.01%
92
+1
427
$6K ﹤0.01%
400
-400
428
$6K ﹤0.01%
61
429
$6K ﹤0.01%
408
-2,360
430
– –
0
431
$6K ﹤0.01%
100
432
$6K ﹤0.01%
174
433
$6K ﹤0.01%
51
434
$6K ﹤0.01%
100
435
– –
0
436
$6K ﹤0.01%
27
437
$5K ﹤0.01%
23
438
$5K ﹤0.01%
100
439
$5K ﹤0.01%
27
440
$5K ﹤0.01%
154
-110
441
$5K ﹤0.01%
+198
442
$5K ﹤0.01%
203
443
$5K ﹤0.01%
+120
444
$5K ﹤0.01%
58
445
$5K ﹤0.01%
497
446
$5K ﹤0.01%
80
447
$5K ﹤0.01%
85
+1
448
$5K ﹤0.01%
125
449
$5K ﹤0.01%
45
450
$5K ﹤0.01%
128
16 17
18
19 20