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
826
– –
-180
827
– –
-69
828
$0 ﹤0.01%
100
-20
829
$0 ﹤0.01%
4
830
– –
-948
831
– –
-875
832
$0 ﹤0.01%
16
833
$0 ﹤0.01%
10
834
– –
-297
835
– –
-25
836
– –
-181
837
– –
-5
838
$0 ﹤0.01%
6
839
– –
-133
840
$0 ﹤0.01%
3
841
$0 ﹤0.01%
121
842
– –
0
843
– –
-6
844
$0 ﹤0.01%
4
845
$0 ﹤0.01%
2
846
– –
-39
847
– –
-45
848
$0 ﹤0.01%
46
849
$0 ﹤0.01%
5
850
– –
0
32 33
34
35 36