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
76
$949K 0.22%
37,070
-16,154
77
$947K 0.22%
8,515
-1,141
78
$933K 0.21%
7,551
-620
79
$927K 0.21%
4,828
-4
80
$917K 0.21%
10,479
-1,087
81
$902K 0.21%
9,833
-205
82
$820K 0.19%
13,941
-42
83
$808K 0.19%
23,032
-2,355
84
$805K 0.19%
2,618
-704
85
$805K 0.19%
15,921
-635
86
$789K 0.18%
800
87
$787K 0.18%
62,024
-1,304
88
$786K 0.18%
12,962
-2,936
89
$768K 0.18%
4,431
-1,031
90
$765K 0.18%
6,238
-802
91
$740K 0.17%
2,027
92
$736K 0.17%
5,811
93
$735K 0.17%
5,376
+254
94
$733K 0.17%
16,933
-772
95
$712K 0.16%
17,844
-417
96
$709K 0.16%
26,002
-118
97
$682K 0.16%
13,359
+47
98
$667K 0.15%
19,781
+2,406
99
$648K 0.15%
7,109
-260
100
$647K 0.15%
37,685
-6,121
2 3
4
5 6