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
726
$1K ﹤0.01%
45
727
$1K ﹤0.01%
50
-625
728
$1K ﹤0.01%
16
729
$1K ﹤0.01%
14
730
$1K ﹤0.01%
14
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
80
733
$1K ﹤0.01%
73
734
$1K ﹤0.01%
5
735
$1K ﹤0.01%
17
736
$1K ﹤0.01%
33
737
$1K ﹤0.01%
+110
738
$1K ﹤0.01%
+15
739
$1K ﹤0.01%
50
740
$1K ﹤0.01%
+11
741
$1K ﹤0.01%
21
742
$1K ﹤0.01%
28
-182
743
$1K ﹤0.01%
39
744
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23
-40
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
15
747
$1K ﹤0.01%
60
748
$1K ﹤0.01%
48
+1
749
$1K ﹤0.01%
3
750
$1K ﹤0.01%
156
28 29
30
31 32