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
326
$33K 0.01%
300
327
$32K 0.01%
186
328
$32K 0.01%
+545
329
$31K 0.01%
1,077
-2,316
330
$31K 0.01%
1,852
331
$31K 0.01%
613
+1
332
$31K 0.01%
4,870
+670
333
$30K 0.01%
700
334
$30K 0.01%
1,177
335
$30K 0.01%
1,113
336
$30K 0.01%
500
337
$30K 0.01%
200
338
$30K 0.01%
504
+16
339
$30K 0.01%
853
340
$30K 0.01%
763
341
$30K 0.01%
711
342
$30K 0.01%
628
343
$29K 0.01%
2,130
344
$28K 0.01%
316
345
$28K 0.01%
238
346
$27K 0.01%
1,556
+4
347
$27K 0.01%
595
348
$27K 0.01%
2,350
349
$27K 0.01%
1,090
350
$27K 0.01%
1,016
+4
12 13
14
15 16