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
551
– –
0
552
$2K ﹤0.01%
17
553
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1,000
554
$2K ﹤0.01%
50
555
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112
556
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125
557
$2K ﹤0.01%
50
558
$1K ﹤0.01%
100
559
$1K ﹤0.01%
1
560
$1K ﹤0.01%
15
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
300
563
$1K ﹤0.01%
9
564
$1K ﹤0.01%
47
565
$1K ﹤0.01%
44
566
$1K ﹤0.01%
55
567
$1K ﹤0.01%
43
568
$1K ﹤0.01%
20
569
$1K ﹤0.01%
+27
570
$1K ﹤0.01%
6
571
$1K ﹤0.01%
21
572
$1K ﹤0.01%
+8
573
$1K ﹤0.01%
22
574
$1K ﹤0.01%
29
575
$1K ﹤0.01%
12
21 22
23
24 25