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
401
$19K 0.01%
1,333
402
$19K 0.01%
1,680
403
$18K 0.01%
553
404
$18K 0.01%
415
-88
405
$18K 0.01%
234
406
$18K 0.01%
483
+26
407
$18K 0.01%
125
-69
408
$18K 0.01%
440
-152
409
$18K 0.01%
2,716
410
$17K ﹤0.01%
673
411
$17K ﹤0.01%
268
412
$17K ﹤0.01%
+422
413
$17K ﹤0.01%
+227
414
$16K ﹤0.01%
1,817
-1,271
415
$16K ﹤0.01%
+396
416
$16K ﹤0.01%
249
+45
417
$16K ﹤0.01%
154
418
$16K ﹤0.01%
855
419
$16K ﹤0.01%
300
420
$16K ﹤0.01%
238
-26
421
$16K ﹤0.01%
288
+111
422
$16K ﹤0.01%
269
+189
423
$16K ﹤0.01%
125
-874
424
$16K ﹤0.01%
200
425
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0
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17
18 19