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
451
$13K ﹤0.01%
500
452
$13K ﹤0.01%
256
453
$13K ﹤0.01%
753
454
$13K ﹤0.01%
+50
455
$12K ﹤0.01%
61
-28
456
$12K ﹤0.01%
190
457
$12K ﹤0.01%
147
-34
458
$12K ﹤0.01%
200
459
$12K ﹤0.01%
280
-60
460
$12K ﹤0.01%
224
+1
461
$12K ﹤0.01%
500
-120
462
$12K ﹤0.01%
+294
463
$12K ﹤0.01%
268
464
$12K ﹤0.01%
182
+82
465
$12K ﹤0.01%
82
466
$11K ﹤0.01%
210
-92
467
$11K ﹤0.01%
157
468
$11K ﹤0.01%
+385
469
$11K ﹤0.01%
58
470
$11K ﹤0.01%
+1,000
471
$11K ﹤0.01%
644
-665
472
$11K ﹤0.01%
245
473
$11K ﹤0.01%
+500
474
$11K ﹤0.01%
188
475
$10K ﹤0.01%
217
-48
17 18
19
20 21