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
576
$5K ﹤0.01%
485
577
$5K ﹤0.01%
320
578
$4K ﹤0.01%
81
579
$4K ﹤0.01%
86
580
$4K ﹤0.01%
45
581
$4K ﹤0.01%
33
+24
582
$4K ﹤0.01%
155
-27
583
$4K ﹤0.01%
21
+16
584
$4K ﹤0.01%
111
585
$4K ﹤0.01%
84
586
$4K ﹤0.01%
130
587
$4K ﹤0.01%
+42
588
$4K ﹤0.01%
155
589
$4K ﹤0.01%
200
590
$4K ﹤0.01%
25
-8
591
$4K ﹤0.01%
126
592
$4K ﹤0.01%
87
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$4K ﹤0.01%
304
594
$4K ﹤0.01%
50
595
$4K ﹤0.01%
139
596
$4K ﹤0.01%
7
597
$4K ﹤0.01%
240
-445
598
$4K ﹤0.01%
148
-15,037
599
$4K ﹤0.01%
225
600
$4K ﹤0.01%
48
+1
22 23
24
25 26