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
301
$49K 0.01%
1,131
-2,429
302
$48K 0.01%
1,750
303
$47K 0.01%
1,550
304
$44K 0.01%
636
-2,373
305
$44K 0.01%
719
-584
306
$43K 0.01%
248
+52
307
$43K 0.01%
500
308
$43K 0.01%
3,077
309
$42K 0.01%
504
310
$41K 0.01%
467
+5
311
$41K 0.01%
2,703
-2,155
312
$40K 0.01%
689
313
$39K 0.01%
1,430
314
$39K 0.01%
628
315
$39K 0.01%
360
316
$38K 0.01%
949
-358
317
$37K 0.01%
126
+14
318
$36K 0.01%
168
319
$36K 0.01%
812
-2,688
320
$36K 0.01%
422
321
$36K 0.01%
40
322
$35K 0.01%
780
+190
323
$35K 0.01%
483
+271
324
$35K 0.01%
320
325
$35K 0.01%
575
+1
11 12
13
14 15