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
551
$5K ﹤0.01%
100
552
$5K ﹤0.01%
100
553
$5K ﹤0.01%
113
554
$5K ﹤0.01%
363
555
$5K ﹤0.01%
+4
556
$5K ﹤0.01%
400
557
$5K ﹤0.01%
146
558
$5K ﹤0.01%
101
559
$5K ﹤0.01%
778
-3,000
560
$5K ﹤0.01%
133
561
$5K ﹤0.01%
55
562
$5K ﹤0.01%
100
563
$5K ﹤0.01%
75
564
$5K ﹤0.01%
75
565
$5K ﹤0.01%
37
566
$5K ﹤0.01%
17
567
$5K ﹤0.01%
1,130
-20
568
$5K ﹤0.01%
275
569
$5K ﹤0.01%
+58
570
$5K ﹤0.01%
387
-110
571
$5K ﹤0.01%
44
+12
572
$5K ﹤0.01%
51
573
$5K ﹤0.01%
500
574
$5K ﹤0.01%
982
575
$5K ﹤0.01%
50
-1,625
21 22
23
24 25