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
$434M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$16.5M
3
+$4.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$468K

Top Sells

1
+$15.6M
2
+$10.7M
3
+$3.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
VLO icon
Valero Energy
VLO
+$2.13M

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
351
$27K 0.01%
1,028
+4
352
$26K 0.01%
518
353
$26K 0.01%
500
354
$26K 0.01%
570
-1,335
355
$26K 0.01%
430
356
$25K 0.01%
+1,112
357
$25K 0.01%
+1,133
358
$25K 0.01%
1,045
359
$25K 0.01%
131
-109
360
$25K 0.01%
834
-246
361
$25K 0.01%
421
-35,700
362
$25K 0.01%
500
363
$25K 0.01%
+1,120
364
$25K 0.01%
965
365
$24K 0.01%
+1,101
366
$24K 0.01%
1,068
-203
367
$24K 0.01%
291
368
$24K 0.01%
492
-993
369
$24K 0.01%
717
370
$24K 0.01%
702
371
$24K 0.01%
344
-1,079
372
$24K 0.01%
1,065
373
$24K 0.01%
471
374
$24K 0.01%
1,240
+26
375
$24K 0.01%
240
13 14
15
16 17