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
451
$5K ﹤0.01%
95
452
$5K ﹤0.01%
50
453
$5K ﹤0.01%
100
454
$5K ﹤0.01%
+180
455
$5K ﹤0.01%
+306
456
$5K ﹤0.01%
69
457
$5K ﹤0.01%
69
458
$5K ﹤0.01%
80
459
$5K ﹤0.01%
49
460
$5K ﹤0.01%
315
461
$5K ﹤0.01%
116
462
$4K ﹤0.01%
150
463
$4K ﹤0.01%
480
464
$4K ﹤0.01%
+25
465
$4K ﹤0.01%
47
466
$4K ﹤0.01%
75
467
$4K ﹤0.01%
21
468
– –
0
469
$4K ﹤0.01%
137
470
$4K ﹤0.01%
25
471
$4K ﹤0.01%
181
472
$4K ﹤0.01%
56
473
$4K ﹤0.01%
98
474
$4K ﹤0.01%
75
475
$4K ﹤0.01%
91
17 18
19
20 21