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
451
$5K ﹤0.01%
+306
452
$5K ﹤0.01%
69
453
$5K ﹤0.01%
69
454
$5K ﹤0.01%
77
-55
455
$5K ﹤0.01%
+198
456
$5K ﹤0.01%
203
457
$5K ﹤0.01%
80
458
$5K ﹤0.01%
49
459
$5K ﹤0.01%
315
460
$5K ﹤0.01%
+120
461
$5K ﹤0.01%
116
462
$4K ﹤0.01%
150
463
$4K ﹤0.01%
47
464
$4K ﹤0.01%
91
465
$4K ﹤0.01%
11
466
$4K ﹤0.01%
+50
467
$4K ﹤0.01%
90
468
$4K ﹤0.01%
157
469
$4K ﹤0.01%
500
470
$4K ﹤0.01%
75
471
$4K ﹤0.01%
2,574
472
$4K ﹤0.01%
21
473
– –
0
474
$4K ﹤0.01%
137
475
$4K ﹤0.01%
25
17 18
19
20 21