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
$434M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$16.6M
3
+$4.13M
4
CVX icon
Chevron
CVX
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$524K

Top Sells

1
+$16.2M
2
+$11.4M
3
+$3.78M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
VLO icon
Valero Energy
VLO
+$2.12M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.71%
3 Industrials 4.81%
4 Consumer Discretionary 4.46%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.02%
+1,966
227
$95K 0.02%
935
228
$95K 0.02%
2,996
-1,563
229
$94K 0.02%
3,406
230
$93K 0.02%
1,700
231
$89K 0.02%
836
-13
232
$89K 0.02%
779
-13
233
$87K 0.02%
12,149
-2,335
234
$86K 0.02%
380
235
$86K 0.02%
2,445
236
$85K 0.02%
1,703
237
$84K 0.02%
1,119
-27
238
$84K 0.02%
1,383
-54
239
$82K 0.02%
1,113
240
$82K 0.02%
2,447
-21
241
$81K 0.02%
417
-84
242
$80K 0.02%
1,004
+58
243
$80K 0.02%
18,338
244
$77K 0.02%
1,044
245
$77K 0.02%
2,371
246
$75K 0.02%
792
247
$74K 0.02%
3,927
248
$74K 0.02%
300
-22
249
$74K 0.02%
2,391
250
$74K 0.02%
576
+565
8 9
10
11 12