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
426
$6K ﹤0.01%
100
427
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+130
428
$6K ﹤0.01%
446
429
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430
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92
+1
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400
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433
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434
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– –
0
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27
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95
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$5K ﹤0.01%
100
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180
-2
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27
447
$5K ﹤0.01%
+306
448
$5K ﹤0.01%
69
449
$5K ﹤0.01%
69
450
$5K ﹤0.01%
77
-55
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