VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$1.96M 1.15%
68,478
+12,810
27
$1.73M 1.02%
50,650
+3,491
28
$1.72M 1.02%
60,119
+744
29
$1.69M 1%
97,420
+5,755
30
$1.67M 0.98%
41,472
-1,096
31
$1.59M 0.94%
23,372
+2,638
32
$1.56M 0.92%
20,286
+1,193
33
$1.47M 0.86%
69,747
+12,293
34
$1.44M 0.85%
71,530
+15
35
$1.41M 0.83%
174,132
+41,760
36
$1.41M 0.83%
58,887
-2,704
37
$1.38M 0.82%
14,381
+101
38
$1.34M 0.79%
34,826
-1,883
39
$1.32M 0.78%
15,685
+17
40
$1.25M 0.74%
21,100
-187
41
$1.25M 0.73%
32,810
+224
42
$1.22M 0.72%
127,572
+16,053
43
$1.21M 0.71%
15,520
-499
44
$1.18M 0.69%
25,199
-1,313
45
$1.17M 0.69%
26,935
-253
46
$1.15M 0.68%
61,438
+279
47
$1.15M 0.68%
46,160
+17,339
48
$1.14M 0.67%
15,191
+361
49
$1.12M 0.66%
63,378
-18,950
50
$1.09M 0.64%
12,397
+68
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