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
751
$1K ﹤0.01%
55
752
$1K ﹤0.01%
84
-35
753
$1K ﹤0.01%
+67
754
$1K ﹤0.01%
52
755
$1K ﹤0.01%
9
756
$1K ﹤0.01%
25
-25
757
$1K ﹤0.01%
222
758
$1K ﹤0.01%
+50
759
$1K ﹤0.01%
+112
760
$1K ﹤0.01%
9
761
$1K ﹤0.01%
+40
762
$1K ﹤0.01%
54
-114
763
$1K ﹤0.01%
+30
764
$1K ﹤0.01%
19
765
$1K ﹤0.01%
32
766
$1K ﹤0.01%
80
767
$0 ﹤0.01%
1
768
$0 ﹤0.01%
46
769
$0 ﹤0.01%
15
770
– –
-65
771
$0 ﹤0.01%
21
772
– –
-719
773
$0 ﹤0.01%
10
774
$0 ﹤0.01%
10
775
$0 ﹤0.01%
5
29 30
31
32 33