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
176
$227K 0.05%
1,138
177
$223K 0.05%
495
178
$219K 0.05%
7,646
-3,172
179
$215K 0.05%
2,058
+1,581
180
$214K 0.05%
4,794
-8
181
$205K 0.05%
2,613
182
$204K 0.05%
6,147
-1,718
183
$199K 0.05%
18,885
-6,876
184
$198K 0.05%
1,956
185
$194K 0.04%
20,400
+4,080
186
$184K 0.04%
2,426
-119
187
$178K 0.04%
4,014
188
$177K 0.04%
5,823
-1,201
189
$163K 0.04%
1,164
-342
190
$160K 0.04%
1,678
+1
191
$158K 0.04%
676
+569
192
$155K 0.04%
2,338
193
$153K 0.04%
1,495
194
$152K 0.04%
6,540
-15
195
$152K 0.04%
5,394
196
$151K 0.03%
1,780
197
$150K 0.03%
3,061
198
$140K 0.03%
1,514
-1,130
199
$138K 0.03%
318
+50
200
$135K 0.03%
4,160
+3,790
6 7
8
9 10