VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
51
$1.07M 0.63%
32,573
+28,282
52
$1.05M 0.62%
9,321
+474
53
$1.02M 0.6%
10,964
+655
54
$944K 0.56%
21,029
-150
55
$930K 0.55%
7,764
56
$916K 0.54%
11,199
-267
57
$902K 0.53%
6,828
+90
58
$870K 0.51%
34,504
-772
59
$848K 0.5%
8,895
-125
60
$818K 0.48%
36,306
-3,232
61
$757K 0.45%
50,706
-9,921
62
$754K 0.44%
7,233
+1,101
63
$748K 0.44%
35,870
+16,787
64
$730K 0.43%
9,171
-1,209
65
$687K 0.4%
22,443
+6,239
66
$684K 0.4%
38,197
+8,627
67
$680K 0.4%
48,606
+17,022
68
$668K 0.39%
10,001
69
$655K 0.39%
47,562
+19,062
70
$649K 0.38%
12,862
+1,832
71
$644K 0.38%
18,698
-4,709
72
$626K 0.37%
7,751
-9,445
73
$621K 0.37%
26,070
-21,768
74
$601K 0.35%
+15,460
75
$593K 0.35%
7,938
+517
1 2
3
4 5