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
151
$322K 0.07%
1,492
+132
152
$316K 0.07%
2,209
-1,365
153
$314K 0.07%
3,445
+11
154
$313K 0.07%
6,373
155
$306K 0.07%
392
+222
156
$304K 0.07%
5,953
+155
157
$299K 0.07%
18,748
-3,009
158
$296K 0.07%
5,527
+7
159
$289K 0.07%
2,743
-678
160
$284K 0.07%
7,464
-1,344
161
$278K 0.06%
3,855
162
$272K 0.06%
6,500
-732
163
$269K 0.06%
16,930
-44,664
164
$267K 0.06%
11,414
-2,317
165
$266K 0.06%
1,824
-842
166
$264K 0.06%
4,832
-197
167
$256K 0.06%
1,961
-1,406
168
$256K 0.06%
1,369
+39
169
$249K 0.06%
10,496
-1,846
170
$247K 0.06%
7,248
-630
171
$240K 0.06%
1,528
-93
172
$238K 0.05%
3,962
173
$238K 0.05%
11,010
-2,705
174
$237K 0.05%
380
+136
175
$237K 0.05%
1,184
5 6
7
8 9