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
576
$1K ﹤0.01%
9
577
$1K ﹤0.01%
47
578
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44
579
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55
580
$1K ﹤0.01%
43
581
$1K ﹤0.01%
20
582
$1K ﹤0.01%
+27
583
$1K ﹤0.01%
6
584
$1K ﹤0.01%
21
585
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+8
586
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22
587
$1K ﹤0.01%
29
588
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– –
0
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591
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592
$0 ﹤0.01%
2
593
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12
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595
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-741
596
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$0 ﹤0.01%
60
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599
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– –
-2
22 23
24
25 26