VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$56.6M 13.04%
2,193,732
+1,920,118
2
$28.6M 6.58%
562,952
+327,273
3
$21.5M 4.95%
1,740,966
-192,660
4
$20.2M 4.65%
945,021
-5,035
5
$17.1M 3.95%
187,872
-7,096
6
$15.7M 3.62%
1,282,698
-930,258
7
$14.7M 3.38%
295,829
+83,390
8
$13.8M 3.18%
123,684
-4,734
9
$13.4M 3.08%
65,769
-2,179
10
$12.3M 2.82%
247,337
-2,638
11
$11.2M 2.57%
524,315
-25,868
12
$7.25M 1.67%
413,409
-85,209
13
$7.1M 1.64%
30,115
-1,348
14
$7.03M 1.62%
472,804
-25,060
15
$5.34M 1.23%
38,680
+560
16
$4.9M 1.13%
125,605
-3,782
17
$4.1M 0.94%
237,429
-78,516
18
$4.03M 0.93%
29,798
-2,996
19
$3.84M 0.88%
34,416
-5,660
20
$3.51M 0.81%
20,773
-5,171
21
$3.29M 0.76%
11,154
-832
22
$3.25M 0.75%
22,466
-1,338
23
$3.11M 0.72%
13,315
-20
24
$2.79M 0.64%
15,112
-3,489
25
$2.78M 0.64%
88,110
-2,700
1
2 3 4 5