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
526
$2K ﹤0.01%
37
527
$2K ﹤0.01%
30
528
$2K ﹤0.01%
336
529
$2K ﹤0.01%
32
530
$2K ﹤0.01%
36
531
$2K ﹤0.01%
139
-237
532
$2K ﹤0.01%
50
-68
533
$2K ﹤0.01%
27
534
$2K ﹤0.01%
+100
535
$2K ﹤0.01%
40
536
$2K ﹤0.01%
50
537
$2K ﹤0.01%
174
538
$2K ﹤0.01%
108
539
$2K ﹤0.01%
80
540
$2K ﹤0.01%
140
-500
541
$2K ﹤0.01%
29
542
$2K ﹤0.01%
53
543
$2K ﹤0.01%
120
544
$2K ﹤0.01%
17
545
$2K ﹤0.01%
250
546
$2K ﹤0.01%
74
547
$2K ﹤0.01%
32
548
$2K ﹤0.01%
51
549
$2K ﹤0.01%
34
550
$2K ﹤0.01%
82
20 21
22
23 24