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
$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
701
$1K ﹤0.01%
16
702
$1K ﹤0.01%
16
703
$1K ﹤0.01%
28
704
$1K ﹤0.01%
+6
705
$1K ﹤0.01%
53
706
$1K ﹤0.01%
9
707
$1K ﹤0.01%
25
-25
708
$1K ﹤0.01%
16
709
$1K ﹤0.01%
14
710
$1K ﹤0.01%
14
711
$1K ﹤0.01%
11
712
$1K ﹤0.01%
80
713
$1K ﹤0.01%
73
714
$1K ﹤0.01%
13
715
$1K ﹤0.01%
5
716
$1K ﹤0.01%
17
717
$1K ﹤0.01%
33
718
$1K ﹤0.01%
+110
719
$1K ﹤0.01%
+15
720
$1K ﹤0.01%
50
721
$1K ﹤0.01%
+11
722
$1K ﹤0.01%
21
723
$1K ﹤0.01%
28
-182
724
$1K ﹤0.01%
40
725
$1K ﹤0.01%
23
-40
27 28
29
30 31