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
101
$385K 0.23%
7,390
+3,858
102
$383K 0.23%
5,203
-5,297
103
$353K 0.21%
13,016
+552
104
$353K 0.21%
28,662
-53
105
$346K 0.2%
17,709
-7,753
106
$342K 0.2%
9,513
-10,841
107
$327K 0.19%
4,829
108
$322K 0.19%
5,819
109
$310K 0.18%
46,944
-72
110
$288K 0.17%
22,114
111
$272K 0.16%
7,447
-3,875
112
$263K 0.15%
7,677
-9,747
113
$262K 0.15%
4,336
+357
114
$261K 0.15%
3,801
+4
115
$257K 0.15%
12,982
-1,824
116
$249K 0.15%
4,487
+520
117
$247K 0.15%
8,561
+2,283
118
$237K 0.14%
3,492
119
$237K 0.14%
1,880
+68
120
$234K 0.14%
8,712
-2,894
121
$228K 0.13%
2,177
-232
122
$209K 0.12%
1,885
123
$203K 0.12%
3,077
+134
124
$188K 0.11%
5,750
-2,585
125
$187K 0.11%
4,440
-6,657
3 4
5
6 7