VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
476
$10K ﹤0.01%
312
477
$10K ﹤0.01%
174
478
$10K ﹤0.01%
216
479
$10K ﹤0.01%
1,000
480
$10K ﹤0.01%
303
481
$9K ﹤0.01%
59
482
$9K ﹤0.01%
75
483
$9K ﹤0.01%
33
+5
484
$9K ﹤0.01%
59
-58
485
$9K ﹤0.01%
460
486
$9K ﹤0.01%
100
487
$9K ﹤0.01%
+111
488
$9K ﹤0.01%
87
-50
489
$9K ﹤0.01%
719
490
$9K ﹤0.01%
500
491
$9K ﹤0.01%
100
-10
492
$9K ﹤0.01%
92
493
$9K ﹤0.01%
849
494
$9K ﹤0.01%
500
-48
495
$9K ﹤0.01%
72
-48
496
$9K ﹤0.01%
284
497
$8K ﹤0.01%
200
498
$8K ﹤0.01%
+42
499
$8K ﹤0.01%
30
500
$8K ﹤0.01%
150
-75
18 19
20
21 22