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
51
$1.47M 0.34%
8,259
+311
52
$1.47M 0.34%
20,720
-40
53
$1.38M 0.32%
63,571
+2,770
54
$1.36M 0.31%
36,981
-16,443
55
$1.34M 0.31%
22,192
+8,676
56
$1.32M 0.3%
55,744
-10,864
57
$1.27M 0.29%
7,730
-68
58
$1.25M 0.29%
4,071
+3
59
$1.25M 0.29%
54,808
+306
60
$1.25M 0.29%
12,694
-26
61
$1.23M 0.28%
46,665
-4,855
62
$1.21M 0.28%
17,309
-2,023
63
$1.2M 0.28%
8,549
-148
64
$1.2M 0.28%
29,298
-18,642
65
$1.19M 0.27%
9,973
-12
66
$1.18M 0.27%
19,784
-114
67
$1.12M 0.26%
25,147
-3,857
68
$1.11M 0.26%
19,642
-1,685
69
$1.11M 0.26%
37,433
-1,441
70
$1.05M 0.24%
20,154
-1,027
71
$1.05M 0.24%
41,127
-6,812
72
$1.02M 0.24%
51,450
-2,800
73
$1.02M 0.23%
13,806
+329
74
$1.02M 0.23%
4,483
+85
75
$995K 0.23%
12,631
-313
1 2
3
4 5