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%
20
577
$1K ﹤0.01%
+27
578
$1K ﹤0.01%
22
579
$1K ﹤0.01%
29
580
$1K ﹤0.01%
12
581
$1K ﹤0.01%
100
582
$1K ﹤0.01%
25
583
$1K ﹤0.01%
55
584
$1K ﹤0.01%
20
585
$1K ﹤0.01%
294
-767
586
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38
587
$1K ﹤0.01%
10
588
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350
+315
589
$0 ﹤0.01%
6
590
– –
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591
– –
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592
– –
-5,198
593
– –
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$0 ﹤0.01%
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596
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0
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3
598
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599
– –
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600
$0 ﹤0.01%
17
22 23
24
25 26