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
$349M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

1
+$3.28M
2
+$2.9M
3
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.01%
644
-36
327
$33K 0.01%
1,730
-23
328
$33K 0.01%
609
+1
329
$32K 0.01%
1,250
330
$32K 0.01%
9,450
331
$32K 0.01%
1,127
-72
332
$31K 0.01%
177
333
$31K 0.01%
262
-11
334
$31K 0.01%
1,571
+3
335
$31K 0.01%
959
-1,642
336
$31K 0.01%
1,166
-158
337
$31K 0.01%
1,118
338
$30K 0.01%
800
+98
339
$30K 0.01%
400
340
$30K 0.01%
705
-275
341
– –
0
342
$29K 0.01%
1,200
343
$29K 0.01%
186
344
$29K 0.01%
240
345
$29K 0.01%
361
346
$29K 0.01%
186
-83
347
$28K 0.01%
392
348
$28K 0.01%
2,550
349
$28K 0.01%
592
-225
350
$28K 0.01%
419
-53
12 13
14
15 16