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
76
$588K 0.35%
5,315
-243
77
$587K 0.35%
8,641
-4,729
78
$577K 0.34%
14,408
-496
79
$575K 0.34%
15,685
-1,931
80
$543K 0.32%
10,766
+419
81
$521K 0.31%
4,962
+168
82
$516K 0.3%
11,166
-89
83
$497K 0.29%
60,804
+1,224
84
$495K 0.29%
14,367
+9,684
85
$483K 0.28%
52,340
86
$480K 0.28%
8,677
87
$479K 0.28%
18,588
-31,850
88
$469K 0.28%
16,469
-39,953
89
$467K 0.28%
3,882
-66
90
$457K 0.27%
3,472
-1,391
91
$449K 0.26%
47,229
-7,131
92
$441K 0.26%
3,602
+2
93
$435K 0.26%
2,005
94
$412K 0.24%
9,649
-4,099
95
$405K 0.24%
4,801
+201
96
$394K 0.23%
6,765
+29
97
$394K 0.23%
30,645
-4,239
98
$392K 0.23%
3,942
99
$386K 0.23%
9,983
100
$386K 0.23%
4,585
-2,902
2 3
4
5 6