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
126
$406K 0.09%
3,514
-186
127
$399K 0.09%
+12,628
128
$398K 0.09%
5,670
-1,171
129
$396K 0.09%
6,911
-312
130
$391K 0.09%
4,420
-314
131
$388K 0.09%
12,972
+2,983
132
$387K 0.09%
2,267
133
$385K 0.09%
21,167
-6,725
134
$382K 0.09%
26,447
-6,345
135
$381K 0.09%
1,520
-124
136
$374K 0.09%
+6,878
137
$371K 0.09%
6,168
+1,286
138
$370K 0.09%
19,870
+3,105
139
$369K 0.09%
+8,819
140
$368K 0.08%
15,046
+827
141
$364K 0.08%
+18,425
142
$363K 0.08%
9,996
+1,156
143
$362K 0.08%
8,131
-584
144
$358K 0.08%
1,108
+125
145
$350K 0.08%
4,340
146
$347K 0.08%
3,993
-1,016
147
$344K 0.08%
28,458
-18,624
148
$334K 0.08%
1,911
149
$330K 0.08%
4,481
-1,075
150
$327K 0.08%
2,582
-216
4 5
6
7 8