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
426
$16K ﹤0.01%
478
427
$16K ﹤0.01%
215
428
$16K ﹤0.01%
43
+20
429
$16K ﹤0.01%
645
430
$15K ﹤0.01%
230
431
$15K ﹤0.01%
572
+72
432
$15K ﹤0.01%
1,500
433
$15K ﹤0.01%
+258
434
$15K ﹤0.01%
191
-1,075
435
$15K ﹤0.01%
85
436
$15K ﹤0.01%
234
437
$14K ﹤0.01%
231
438
$14K ﹤0.01%
299
439
$14K ﹤0.01%
+150
440
$14K ﹤0.01%
340
441
$14K ﹤0.01%
190
442
$14K ﹤0.01%
89
+42
443
$14K ﹤0.01%
125
444
$14K ﹤0.01%
318
445
$14K ﹤0.01%
80
+16
446
$14K ﹤0.01%
223
-174
447
$13K ﹤0.01%
232
448
$13K ﹤0.01%
1,471
449
$13K ﹤0.01%
160
450
$13K ﹤0.01%
324
-2,124
16 17
18
19 20