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
601
$4K ﹤0.01%
+42
602
$4K ﹤0.01%
155
603
$4K ﹤0.01%
200
604
$4K ﹤0.01%
148
-15,037
605
$4K ﹤0.01%
162
606
$3K ﹤0.01%
14
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%
+30
613
$3K ﹤0.01%
37
614
$3K ﹤0.01%
+60
615
$3K ﹤0.01%
87
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
100
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
37
+12
620
$3K ﹤0.01%
62
621
$3K ﹤0.01%
505
622
$3K ﹤0.01%
73
623
$3K ﹤0.01%
104
624
$3K ﹤0.01%
97
625
$3K ﹤0.01%
78
23 24
25
26 27