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
626
$3K ﹤0.01%
37
+12
627
$3K ﹤0.01%
62
628
$3K ﹤0.01%
120
629
$3K ﹤0.01%
74
630
$3K ﹤0.01%
35
631
$3K ﹤0.01%
120
632
$3K ﹤0.01%
505
633
$3K ﹤0.01%
50
634
$2K ﹤0.01%
75
-21
635
$2K ﹤0.01%
+1
636
$2K ﹤0.01%
+42
637
$2K ﹤0.01%
100
-25
638
$2K ﹤0.01%
+120
639
$2K ﹤0.01%
55
+1
640
$2K ﹤0.01%
55
641
$2K ﹤0.01%
+42
642
$2K ﹤0.01%
+150
643
$2K ﹤0.01%
180
644
$2K ﹤0.01%
20
645
$2K ﹤0.01%
500
646
$2K ﹤0.01%
65
647
$2K ﹤0.01%
29
648
$2K ﹤0.01%
+53
649
$2K ﹤0.01%
8
+3
650
$2K ﹤0.01%
70
-1
24 25
26
27 28