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
476
$4K ﹤0.01%
90
477
$4K ﹤0.01%
157
478
$4K ﹤0.01%
500
479
$4K ﹤0.01%
75
480
$4K ﹤0.01%
2,574
481
$4K ﹤0.01%
21
482
$3K ﹤0.01%
86
483
$3K ﹤0.01%
23
484
$3K ﹤0.01%
89
485
$3K ﹤0.01%
54
486
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25
487
$3K ﹤0.01%
73
488
$3K ﹤0.01%
38
489
$3K ﹤0.01%
65
490
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45
491
$3K ﹤0.01%
84
492
$3K ﹤0.01%
317
493
$3K ﹤0.01%
20
494
$3K ﹤0.01%
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495
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496
$3K ﹤0.01%
46
497
$3K ﹤0.01%
66
498
$3K ﹤0.01%
217
499
$3K ﹤0.01%
273
500
$3K ﹤0.01%
+180
18 19
20
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