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
651
– –
0
652
$0 ﹤0.01%
20
653
– –
-461
654
$0 ﹤0.01%
11
655
$0 ﹤0.01%
+16
656
$0 ﹤0.01%
20
657
– –
-2,829
658
– –
0
659
– –
-283
660
– –
0
661
$0 ﹤0.01%
20
662
$0 ﹤0.01%
17
663
– –
-3,296
664
$0 ﹤0.01%
3
665
$0 ﹤0.01%
+20
666
$0 ﹤0.01%
+9
667
$0 ﹤0.01%
+20
668
– –
-59
669
– –
-37
670
$0 ﹤0.01%
25
671
$0 ﹤0.01%
5
672
$0 ﹤0.01%
4
673
– –
-39
674
– –
-58
675
$0 ﹤0.01%
2
25 26
27
28 29