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
151
$127K 0.07%
877
-130
152
$126K 0.07%
1,795
153
$123K 0.07%
2,050
+5
154
$122K 0.07%
2,351
-501
155
$122K 0.07%
4,946
-804
156
$121K 0.07%
2,186
157
$121K 0.07%
4,722
+112
158
$119K 0.07%
1,837
159
$117K 0.07%
917
160
$117K 0.07%
3,202
+5
161
$114K 0.07%
1,534
162
$114K 0.07%
1,000
163
$114K 0.07%
1,471
+3
164
$113K 0.07%
1,810
165
$113K 0.07%
1,060
166
$113K 0.07%
2,904
167
$111K 0.07%
2,908
+1
168
$111K 0.07%
1,670
169
$111K 0.07%
8,144
+779
170
$110K 0.06%
679
+11
171
$107K 0.06%
2,665
+47
172
$104K 0.06%
4,352
173
$103K 0.06%
2,304
174
$102K 0.06%
678
+1
175
$100K 0.06%
5,970
+2
5 6
7
8 9