VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

1
+$3.28M
2
+$2.9M
3
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
320
627
$3K ﹤0.01%
50
628
$2K ﹤0.01%
67
629
$2K ﹤0.01%
14
630
$2K ﹤0.01%
23
631
– –
0
632
$2K ﹤0.01%
79
-27
633
$2K ﹤0.01%
90
634
$2K ﹤0.01%
29
-183
635
$2K ﹤0.01%
46
-30
636
$2K ﹤0.01%
63
637
$2K ﹤0.01%
6
+3
638
$2K ﹤0.01%
19
639
$2K ﹤0.01%
15
640
$2K ﹤0.01%
109
641
$2K ﹤0.01%
53
642
$2K ﹤0.01%
130
+30
643
$2K ﹤0.01%
36
644
$2K ﹤0.01%
100
645
$2K ﹤0.01%
11
646
$2K ﹤0.01%
8
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
50
649
$2K ﹤0.01%
19
650
$2K ﹤0.01%
44
24 25
26
27 28