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
451
$5K ﹤0.01%
+198
452
$5K ﹤0.01%
203
453
$5K ﹤0.01%
80
454
$5K ﹤0.01%
49
455
$5K ﹤0.01%
315
456
$5K ﹤0.01%
+120
457
$5K ﹤0.01%
116
458
$5K ﹤0.01%
58
459
$5K ﹤0.01%
497
460
$5K ﹤0.01%
80
461
$5K ﹤0.01%
85
+1
462
$4K ﹤0.01%
150
463
– –
0
464
$4K ﹤0.01%
137
465
$4K ﹤0.01%
25
466
$4K ﹤0.01%
181
467
$4K ﹤0.01%
56
468
$4K ﹤0.01%
98
469
$4K ﹤0.01%
75
470
$4K ﹤0.01%
480
471
$4K ﹤0.01%
+25
472
$4K ﹤0.01%
47
473
$4K ﹤0.01%
91
474
$4K ﹤0.01%
11
475
$4K ﹤0.01%
+50
17 18
19
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