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
26
$2.73M 0.63%
20,660
-2,552
27
$2.63M 0.61%
51,107
-36
28
$2.54M 0.58%
39,028
-1,067
29
$2.46M 0.57%
150,612
-231,168
30
$2.45M 0.56%
199,557
-39,831
31
$2.33M 0.54%
75,147
+247
32
$2.27M 0.52%
93,162
-3,708
33
$2.25M 0.52%
68,558
-3,754
34
$2.18M 0.5%
35,215
-8,010
35
$2.17M 0.5%
99,381
+4,171
36
$2.12M 0.49%
23,718
+20,735
37
$2.1M 0.48%
28,778
-6,909
38
$2.08M 0.48%
23,850
-1,094
39
$1.97M 0.45%
44,092
+9,255
40
$1.97M 0.45%
3,621
-1,099
41
$1.85M 0.43%
19,711
-4,606
42
$1.85M 0.43%
49,267
-12,742
43
$1.74M 0.4%
31,490
+14
44
$1.7M 0.39%
44,775
45
$1.63M 0.38%
5,859
-624
46
$1.63M 0.37%
29,642
-6,856
47
$1.54M 0.35%
33,002
-545
48
$1.54M 0.35%
24,576
-10,016
49
$1.54M 0.35%
6,365
50
$1.5M 0.35%
58,184
-1,645
1
2
3 4 5