VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

1
+$3.28M
2
+$2.9M
3
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.05%
14,588
-2,596
177
$182K 0.05%
2,320
178
$176K 0.05%
5,680
+4,121
179
$176K 0.05%
5,713
-4,507
180
$168K 0.05%
1,684
181
$167K 0.05%
6,636
+38
182
$166K 0.05%
642
183
$165K 0.05%
2,784
-211
184
$165K 0.05%
3,295
-704
185
$164K 0.05%
4,561
-341
186
$163K 0.05%
6,555
187
$159K 0.05%
3,986
-2,568
188
$159K 0.05%
1,780
189
$159K 0.05%
3,225
-3,005
190
$159K 0.05%
2,719
-55
191
$158K 0.05%
493
192
$154K 0.04%
959
+5
193
$147K 0.04%
7,232
194
$146K 0.04%
5,622
-86
195
$141K 0.04%
4,161
+4,061
196
$140K 0.04%
+3,149
197
$140K 0.04%
3,624
+3,126
198
$140K 0.04%
340
-159
199
$138K 0.04%
+7,115
200
$137K 0.04%
+6,380
6 7
8
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