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
476
$10K ﹤0.01%
75
477
$10K ﹤0.01%
160
478
$10K ﹤0.01%
594
479
$10K ﹤0.01%
200
480
$10K ﹤0.01%
155
-33
481
$10K ﹤0.01%
2,700
482
$9K ﹤0.01%
719
483
$9K ﹤0.01%
321
-1,591
484
$9K ﹤0.01%
70
-6
485
$9K ﹤0.01%
312
486
$9K ﹤0.01%
100
487
$9K ﹤0.01%
43
488
$9K ﹤0.01%
245
489
$9K ﹤0.01%
275
490
$9K ﹤0.01%
100
491
$9K ﹤0.01%
150
492
$9K ﹤0.01%
50
493
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+2
494
$8K ﹤0.01%
157
495
$8K ﹤0.01%
78
496
$8K ﹤0.01%
40
497
$8K ﹤0.01%
272
498
$8K ﹤0.01%
157
+12
499
$8K ﹤0.01%
245
500
$8K ﹤0.01%
153
-84
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