VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
601
– –
-58
602
$0 ﹤0.01%
1
603
$0 ﹤0.01%
2
604
– –
-4,376
605
$0 ﹤0.01%
7
606
$0 ﹤0.01%
2
607
– –
-150
608
– –
0
609
– –
-75
610
– –
-600
611
– –
-71
612
– –
-25,820
613
– –
-34
614
– –
0
615
$0 ﹤0.01%
8
616
– –
-300
617
– –
-274
618
– –
0
619
$0 ﹤0.01%
25
620
$0 ﹤0.01%
16
621
– –
0
622
– –
0
623
– –
-30
624
– –
-58
625
$0 ﹤0.01%
2
23 24
25
26 27