VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
176
$99K 0.06%
1,507
177
$99K 0.06%
1,172
-18
178
$98K 0.06%
669
179
$98K 0.06%
+564
180
$98K 0.06%
2,960
181
$98K 0.06%
1,479
182
$96K 0.06%
727
-182
183
$95K 0.06%
500
184
$92K 0.05%
1,208
-748
185
$92K 0.05%
3,770
-630
186
$89K 0.05%
2,631
187
$87K 0.05%
2,987
-4,933
188
$82K 0.05%
400
189
$81K 0.05%
2,002
+2
190
$81K 0.05%
1,695
+230
191
$79K 0.05%
1,181
192
$79K 0.05%
3,120
-2,605
193
$78K 0.05%
1,700
194
$77K 0.05%
3,245
195
$76K 0.04%
675
+1
196
$75K 0.04%
2,438
-874
197
$75K 0.04%
1,498
+1,417
198
$74K 0.04%
1,840
199
$74K 0.04%
2,792
200
$73K 0.04%
2,830
6 7
8
9 10