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
1
$5.81M 3.43%
38,944
+1,095
2
$5.66M 3.33%
215,092
+5,892
3
$4.99M 2.94%
91,699
+1,375
4
$4.56M 2.69%
38,627
+12
5
$4.48M 2.64%
43,601
+31
6
$4.23M 2.49%
42,326
-4
7
$4.09M 2.41%
95,798
+2,101
8
$4.06M 2.39%
153,753
+74,460
9
$3.47M 2.04%
133,376
+992
10
$3.4M 2%
42,809
+6,459
11
$3.2M 1.89%
60,519
-607
12
$3.13M 1.85%
234,732
+40,278
13
$3.06M 1.8%
57,247
-1,891
14
$2.8M 1.65%
25,690
-209
15
$2.79M 1.64%
41,386
-375
16
$2.67M 1.57%
50,806
-528
17
$2.67M 1.57%
29,657
-2,677
18
$2.5M 1.47%
58,944
+1,679
19
$2.41M 1.42%
50,331
+2,752
20
$2.21M 1.3%
10,865
-67
21
$2.16M 1.27%
50,265
+1,966
22
$2.05M 1.21%
157,112
+19,204
23
$2M 1.18%
46,492
-657
24
$2M 1.18%
47,741
+3,586
25
$2M 1.18%
10,559
+100
1
2 3 4 5