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
576
$1K ﹤0.01%
51
577
$1K ﹤0.01%
30
578
$1K ﹤0.01%
10
579
$1K ﹤0.01%
+2
580
$1K ﹤0.01%
100
581
$1K ﹤0.01%
25
582
$1K ﹤0.01%
55
583
$1K ﹤0.01%
20
584
$1K ﹤0.01%
294
-767
585
$1K ﹤0.01%
38
586
$1K ﹤0.01%
24
587
$1K ﹤0.01%
10
588
$1K ﹤0.01%
350
+315
589
– –
0
590
– –
-30
591
– –
-58
592
$0 ﹤0.01%
2
593
$0 ﹤0.01%
12
594
– –
-200
595
– –
-1,125
596
– –
-756
597
$0 ﹤0.01%
10
598
– –
-248
599
$0 ﹤0.01%
4
600
$0 ﹤0.01%
12
22 23
24
25 26