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
351
$27K 0.01%
580
+68
352
$27K 0.01%
242
353
$27K 0.01%
1,045
354
$26K 0.01%
595
+122
355
$26K 0.01%
60
+27
356
$26K 0.01%
228
357
$26K 0.01%
1,000
358
$26K 0.01%
583
359
$25K 0.01%
125
360
$25K 0.01%
875
361
$24K 0.01%
710
362
$24K 0.01%
1,512
363
$24K 0.01%
680
364
$24K 0.01%
133
365
$24K 0.01%
264
366
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+1,000
367
$24K 0.01%
965
368
$23K 0.01%
200
369
$23K 0.01%
1,508
370
$23K 0.01%
702
-22
371
$23K 0.01%
630
372
$22K 0.01%
51
373
$22K 0.01%
520
374
$22K 0.01%
373
375
$22K 0.01%
50
+38
13 14
15
16 17