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
651
$2K ﹤0.01%
46
-30
652
$2K ﹤0.01%
63
653
$2K ﹤0.01%
6
+3
654
$2K ﹤0.01%
19
655
$2K ﹤0.01%
15
656
$2K ﹤0.01%
53
657
$2K ﹤0.01%
130
+30
658
$2K ﹤0.01%
36
659
$2K ﹤0.01%
100
660
$2K ﹤0.01%
11
661
$2K ﹤0.01%
8
662
$2K ﹤0.01%
100
663
$2K ﹤0.01%
50
664
$2K ﹤0.01%
19
665
$2K ﹤0.01%
44
666
$2K ﹤0.01%
7
667
$1K ﹤0.01%
94
668
$1K ﹤0.01%
59
669
$1K ﹤0.01%
10
670
$1K ﹤0.01%
62
671
$1K ﹤0.01%
30
672
$1K ﹤0.01%
38
673
$1K ﹤0.01%
10
-35
674
$1K ﹤0.01%
336
675
$1K ﹤0.01%
62
25 26
27
28 29