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
101
$647K 0.15%
7,273
-156
102
$627K 0.14%
3,420
-820
103
$597K 0.14%
11,956
-1,090
104
$584K 0.13%
8,671
-1,137
105
$581K 0.13%
5,924
-130
106
$578K 0.13%
3,292
+11
107
$565K 0.13%
3,678
-430
108
$555K 0.13%
6,069
-195
109
$539K 0.12%
4,603
-561
110
$539K 0.12%
23,899
-7,211
111
$526K 0.12%
4,199
-558
112
$505K 0.12%
7,205
-1,086
113
$503K 0.12%
5,933
-1,229
114
$493K 0.11%
2,439
115
$485K 0.11%
3,099
-840
116
$474K 0.11%
11,675
+652
117
$454K 0.1%
11,577
-128
118
$453K 0.1%
10,407
+272
119
$450K 0.1%
4,829
+3,957
120
$427K 0.1%
13,525
+1,743
121
$425K 0.1%
5,237
+170
122
$423K 0.1%
3,779
-440
123
$416K 0.1%
+8,907
124
$415K 0.1%
9,408
+276
125
$412K 0.09%
7,250
+6,760
3 4
5
6 7