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
201
$134K 0.03%
432
-183
202
$132K 0.03%
6,866
+78
203
$131K 0.03%
5,229
-645,626
204
$130K 0.03%
695
-36
205
$126K 0.03%
1,397
-381
206
$126K 0.03%
4,352
207
$124K 0.03%
644
208
$123K 0.03%
2,622
-9
209
$122K 0.03%
2,212
+51
210
$121K 0.03%
3,895
-1,785
211
$121K 0.03%
2,053
212
$116K 0.03%
2,726
-748
213
$115K 0.03%
1,330
214
$112K 0.03%
2,316
-1,427
215
$111K 0.03%
15,951
216
$110K 0.03%
271
217
$106K 0.02%
836
+186
218
$105K 0.02%
1,868
219
$105K 0.02%
2,330
220
$104K 0.02%
2,114
221
$101K 0.02%
1,308
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222
$100K 0.02%
1,214
+158
223
$100K 0.02%
3,562
-606
224
$98K 0.02%
1,181
225
$97K 0.02%
4,084
+84
7 8
9
10 11