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
601
$4K ﹤0.01%
863
+400
602
$4K ﹤0.01%
162
603
$4K ﹤0.01%
+154
604
$4K ﹤0.01%
15
605
$4K ﹤0.01%
17
606
$3K ﹤0.01%
104
607
– –
0
608
$3K ﹤0.01%
236
609
$3K ﹤0.01%
203
-62
610
$3K ﹤0.01%
131
611
$3K ﹤0.01%
57
+1
612
$3K ﹤0.01%
97
613
$3K ﹤0.01%
78
614
$3K ﹤0.01%
+30
615
$3K ﹤0.01%
37
616
$3K ﹤0.01%
+60
617
$3K ﹤0.01%
87
618
$3K ﹤0.01%
100
619
$3K ﹤0.01%
100
620
$3K ﹤0.01%
50
621
$3K ﹤0.01%
67
622
$3K ﹤0.01%
505
623
$3K ﹤0.01%
50
624
$3K ﹤0.01%
14
625
$3K ﹤0.01%
73
23 24
25
26 27