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
$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
$7K ﹤0.01%
678
529
$6K ﹤0.01%
47
530
$6K ﹤0.01%
+800
531
$6K ﹤0.01%
250
-150
532
$6K ﹤0.01%
114
533
$6K ﹤0.01%
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534
$6K ﹤0.01%
500
535
$6K ﹤0.01%
+57
536
$6K ﹤0.01%
849
537
$6K ﹤0.01%
233
+1
538
$6K ﹤0.01%
17
539
$6K ﹤0.01%
37
540
$6K ﹤0.01%
60
541
$6K ﹤0.01%
17
542
$6K ﹤0.01%
32
-42
543
$6K ﹤0.01%
270
544
$6K ﹤0.01%
300
545
$6K ﹤0.01%
268
546
$5K ﹤0.01%
100
547
$5K ﹤0.01%
113
548
$5K ﹤0.01%
101
549
$5K ﹤0.01%
778
-3,000
550
$5K ﹤0.01%
133
20 21
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