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
451
$13K ﹤0.01%
150
452
$13K ﹤0.01%
500
453
$12K ﹤0.01%
95
+39
454
$12K ﹤0.01%
200
+1
455
$12K ﹤0.01%
1,010
-541
456
$12K ﹤0.01%
184
457
$12K ﹤0.01%
62
458
$12K ﹤0.01%
546
459
$12K ﹤0.01%
104
460
$12K ﹤0.01%
306
461
$12K ﹤0.01%
480
462
$11K ﹤0.01%
3,925
463
$11K ﹤0.01%
12
-10
464
$11K ﹤0.01%
345
465
$11K ﹤0.01%
275
+4
466
$11K ﹤0.01%
120
+11
467
$11K ﹤0.01%
420
-514
468
$11K ﹤0.01%
+187
469
$11K ﹤0.01%
1,160
470
$10K ﹤0.01%
319
471
$10K ﹤0.01%
100
472
$10K ﹤0.01%
124
473
$10K ﹤0.01%
171
474
$10K ﹤0.01%
384
-85
475
$10K ﹤0.01%
29
17 18
19
20 21