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
126
$182K 0.11%
5,400
127
$181K 0.11%
7,063
+295
128
$181K 0.11%
2,599
+8
129
$181K 0.11%
1,710
130
$181K 0.11%
5,374
131
$169K 0.1%
1,666
+1
132
$158K 0.09%
1,600
-470
133
$157K 0.09%
2,199
+19
134
$154K 0.09%
3,314
135
$154K 0.09%
2,025
+1,200
136
$152K 0.09%
2,086
+131
137
$151K 0.09%
10,704
-72
138
$151K 0.09%
1,240
139
$150K 0.09%
1,537
+1
140
$147K 0.09%
5,979
+2,008
141
$145K 0.09%
3,290
+84
142
$143K 0.08%
1,751
+57
143
$143K 0.08%
7,017
+5,217
144
$140K 0.08%
2,386
145
$140K 0.08%
4,959
+3,789
146
$134K 0.08%
3,643
+167
147
$132K 0.08%
2,448
148
$131K 0.08%
4,648
+1,854
149
$130K 0.08%
3,609
-7,975
150
$128K 0.08%
6,998
-706
4 5
6
7 8