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
$434M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$16.5M
3
+$4.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$468K

Top Sells

1
+$15.6M
2
+$10.7M
3
+$3.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
VLO icon
Valero Energy
VLO
+$2.13M

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
526
$7K ﹤0.01%
113
527
$7K ﹤0.01%
67
+21
528
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678
529
$6K ﹤0.01%
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530
$6K ﹤0.01%
849
531
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535
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-42
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$6K ﹤0.01%
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539
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540
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541
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+800
542
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546
$5K ﹤0.01%
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100
548
$5K ﹤0.01%
113
549
$5K ﹤0.01%
363
550
$5K ﹤0.01%
+4
20 21
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