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
726
$1K ﹤0.01%
10
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
60
729
$1K ﹤0.01%
48
+1
730
$1K ﹤0.01%
3
731
$1K ﹤0.01%
156
732
$1K ﹤0.01%
+6
733
$1K ﹤0.01%
+47
734
$1K ﹤0.01%
61
735
$1K ﹤0.01%
8
736
$1K ﹤0.01%
67
737
$1K ﹤0.01%
10
738
$1K ﹤0.01%
94
739
$1K ﹤0.01%
+13
740
$1K ﹤0.01%
42
741
$1K ﹤0.01%
30
742
$1K ﹤0.01%
+7
743
$1K ﹤0.01%
26
744
$1K ﹤0.01%
40
-60
745
$1K ﹤0.01%
+100
746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
+40
748
$1K ﹤0.01%
25
749
$1K ﹤0.01%
52
750
$1K ﹤0.01%
20
28 29
30
31 32