VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$880K
3
+$572K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.15M
2
+$827K
3
+$825K
4
BND icon
Vanguard Total Bond Market
BND
+$769K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

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
201
$70K 0.04%
837
-1,120
202
$70K 0.04%
2,931
203
$70K 0.04%
387
204
$69K 0.04%
1,396
-275
205
$68K 0.04%
1,748
+520
206
$67K 0.04%
725
+522
207
$66K 0.04%
530
208
$63K 0.04%
3,960
209
$59K 0.03%
519
210
$58K 0.03%
1,344
+20
211
$58K 0.03%
1,743
212
$57K 0.03%
+1,646
213
$56K 0.03%
1,590
+410
214
$56K 0.03%
425
215
$56K 0.03%
+1,450
216
$55K 0.03%
1,106
-123
217
$53K 0.03%
1,818
218
$52K 0.03%
2,187
219
$52K 0.03%
2,000
220
$51K 0.03%
580
221
$51K 0.03%
1,817
+84
222
$50K 0.03%
1,076
+3
223
$49K 0.03%
1,775
224
$49K 0.03%
+489
225
$48K 0.03%
1,122
-365
7 8
9
10 11