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
276
$62K 0.01%
1,663
-47,086
277
$61K 0.01%
850
278
$61K 0.01%
737
+252
279
$60K 0.01%
500
280
$60K 0.01%
469
+46
281
$59K 0.01%
353
282
$59K 0.01%
956
+1
283
$58K 0.01%
450
284
$57K 0.01%
1,662
285
$56K 0.01%
+4,718
286
$56K 0.01%
1,520
-121
287
$56K 0.01%
1,034
288
$56K 0.01%
264
289
$54K 0.01%
1,708
-670
290
$54K 0.01%
492
291
$53K 0.01%
2,095
292
$52K 0.01%
5,635
293
$51K 0.01%
346
+20
294
$51K 0.01%
1,002
-472
295
$51K 0.01%
3,500
296
$51K 0.01%
842
297
$50K 0.01%
949
298
$50K 0.01%
1,100
299
$49K 0.01%
599
300
$49K 0.01%
819
10 11
12
13 14