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
501
$8K ﹤0.01%
200
502
$8K ﹤0.01%
+42
503
$8K ﹤0.01%
215
+81
504
$8K ﹤0.01%
43
505
$8K ﹤0.01%
275
506
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155
507
$8K ﹤0.01%
1,000
508
$7K ﹤0.01%
40
509
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29
-8
510
$7K ﹤0.01%
100
511
$7K ﹤0.01%
500
+446
512
$7K ﹤0.01%
58
-36
513
$7K ﹤0.01%
1,169
514
$7K ﹤0.01%
175
515
$7K ﹤0.01%
300
516
$7K ﹤0.01%
1,522
+594
517
$7K ﹤0.01%
62
518
$7K ﹤0.01%
51
519
$7K ﹤0.01%
500
520
$7K ﹤0.01%
437
521
$7K ﹤0.01%
250
-31
522
$7K ﹤0.01%
225
523
$7K ﹤0.01%
39
524
$6K ﹤0.01%
78
-14
525
$6K ﹤0.01%
+100
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