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
476
$4K ﹤0.01%
181
477
$4K ﹤0.01%
56
478
$4K ﹤0.01%
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479
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75
480
$4K ﹤0.01%
480
481
$4K ﹤0.01%
+25
482
$3K ﹤0.01%
86
483
$3K ﹤0.01%
23
484
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89
485
$3K ﹤0.01%
54
486
$3K ﹤0.01%
25
487
$3K ﹤0.01%
73
488
$3K ﹤0.01%
38
489
$3K ﹤0.01%
65
490
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70
491
$3K ﹤0.01%
4
492
– –
0
493
$3K ﹤0.01%
105
+1
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
54
496
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45
497
$3K ﹤0.01%
84
498
$3K ﹤0.01%
317
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
20
18 19
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