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
401
$20K ﹤0.01%
1,082
-375
402
$20K ﹤0.01%
1,000
403
$20K ﹤0.01%
647
+51
404
$20K ﹤0.01%
1,210
405
$19K ﹤0.01%
884
-1,220
406
$19K ﹤0.01%
457
-85
407
$19K ﹤0.01%
184
408
$19K ﹤0.01%
547
+1
409
$18K ﹤0.01%
310
-97
410
$18K ﹤0.01%
+820
411
$18K ﹤0.01%
440
412
$18K ﹤0.01%
710
413
$18K ﹤0.01%
753
414
$18K ﹤0.01%
983
415
$18K ﹤0.01%
377
-15
416
$18K ﹤0.01%
463
417
$18K ﹤0.01%
500
418
$18K ﹤0.01%
1,333
419
$17K ﹤0.01%
426
420
$17K ﹤0.01%
300
421
$17K ﹤0.01%
62
422
$17K ﹤0.01%
727
423
$17K ﹤0.01%
1,708
+200
424
$17K ﹤0.01%
1,200
425
$16K ﹤0.01%
606
15 16
17
18 19