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
$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%
29
-183
629
$2K ﹤0.01%
109
630
$2K ﹤0.01%
15
631
$2K ﹤0.01%
50
-208
632
$2K ﹤0.01%
+434
633
$2K ﹤0.01%
50
634
$2K ﹤0.01%
60
635
$2K ﹤0.01%
170
636
$2K ﹤0.01%
180
637
$2K ﹤0.01%
17
638
$2K ﹤0.01%
32
639
$2K ﹤0.01%
45
640
$2K ﹤0.01%
35
+24
641
$2K ﹤0.01%
15
642
$2K ﹤0.01%
278
643
$2K ﹤0.01%
50
-55
644
$2K ﹤0.01%
67
645
$2K ﹤0.01%
14
646
$2K ﹤0.01%
23
647
– –
0
648
$2K ﹤0.01%
79
-27
649
$2K ﹤0.01%
90
650
$2K ﹤0.01%
32
24 25
26
27 28