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
$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
676
$2K ﹤0.01%
928
-690
677
$2K ﹤0.01%
12
678
$2K ﹤0.01%
23
679
$2K ﹤0.01%
45
680
$2K ﹤0.01%
17
681
$2K ﹤0.01%
10
682
$2K ﹤0.01%
232
683
$2K ﹤0.01%
+34
684
$2K ﹤0.01%
+11
685
$2K ﹤0.01%
+50
686
$2K ﹤0.01%
193
687
$1K ﹤0.01%
67
688
$1K ﹤0.01%
10
689
$1K ﹤0.01%
94
690
$1K ﹤0.01%
55
691
$1K ﹤0.01%
84
-35
692
$1K ﹤0.01%
+67
693
$1K ﹤0.01%
12
694
$1K ﹤0.01%
79
695
$1K ﹤0.01%
+45
696
$1K ﹤0.01%
45
-90
697
$1K ﹤0.01%
32
698
$1K ﹤0.01%
6
699
$1K ﹤0.01%
13
700
$1K ﹤0.01%
15
26 27
28
29 30