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

Top Buys

1
+$49.6M
2
+$16.5M
3
+$4.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$468K

Top Sells

1
+$15.6M
2
+$10.7M
3
+$3.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
VLO icon
Valero Energy
VLO
+$2.13M

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
251
$74K 0.02%
3,080
252
$73K 0.02%
2,500
253
$72K 0.02%
3,079
254
$71K 0.02%
358
+19
255
$71K 0.02%
3,279
-3,073
256
$70K 0.02%
466
257
$69K 0.02%
2,952
258
$68K 0.02%
960
+180
259
$68K 0.02%
360
+29
260
$68K 0.02%
566
261
$68K 0.02%
415
-92
262
$67K 0.02%
+3,020
263
$66K 0.02%
251
+15
264
$66K 0.02%
2,187
265
$66K 0.02%
586
+1
266
$66K 0.02%
917
-11,055
267
$66K 0.02%
1,259
+6
268
$65K 0.02%
214
+28
269
$64K 0.01%
725
270
$64K 0.01%
1,227
+10
271
$64K 0.01%
249
-380
272
$64K 0.01%
1,252
273
$63K 0.01%
2,203
-1,281
274
$63K 0.01%
793
+156
275
$63K 0.01%
911
+894
9 10
11
12 13