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
751
$1K ﹤0.01%
61
752
$1K ﹤0.01%
8
753
$1K ﹤0.01%
38
754
$1K ﹤0.01%
20
755
$1K ﹤0.01%
9
-7
756
$1K ﹤0.01%
+112
757
$1K ﹤0.01%
9
758
$1K ﹤0.01%
+40
759
$1K ﹤0.01%
54
-114
760
$1K ﹤0.01%
+30
761
$1K ﹤0.01%
19
762
$1K ﹤0.01%
32
763
$1K ﹤0.01%
80
764
$1K ﹤0.01%
29
765
$1K ﹤0.01%
222
766
$1K ﹤0.01%
+50
767
– –
-50
768
– –
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769
– –
-180
770
– –
-69
771
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772
$0 ﹤0.01%
14
773
$0 ﹤0.01%
16
774
$0 ﹤0.01%
10
775
– –
-297
29 30
31
32 33