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
$662M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.96M
3
+$1.64M
4
HII icon
Huntington Ingalls Industries
HII
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M

Top Sells

1
+$13.5M
2
+$4.19M
3
+$1.5M
4
HUBB icon
Hubbell
HUBB
+$1.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$931K

Sector Composition

1 Technology 14.48%
2 Financials 7.71%
3 Healthcare 7.47%
4 Industrials 5.55%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.04%
11,493
+40
227
$232K 0.04%
1,780
228
$231K 0.03%
1,334
+30
229
$230K 0.03%
3,057
230
$230K 0.03%
1,874
-65
231
$228K 0.03%
3,777
+33
232
$219K 0.03%
4,014
233
$218K 0.03%
9,173
-4,303
234
$218K 0.03%
4,352
235
$213K 0.03%
1,156
+31
236
$213K 0.03%
682
+36
237
$213K 0.03%
2,273
+555
238
$210K 0.03%
2,235
-256
239
$209K 0.03%
2,423
240
$207K 0.03%
8,377
-6,134
241
$205K 0.03%
+5,774
242
$196K 0.03%
855
-74
243
$193K 0.03%
765
+13
244
$191K 0.03%
481
+122
245
$185K 0.03%
1,922
+31
246
$184K 0.03%
4,017
-742
247
$181K 0.03%
2,058
-58
248
$178K 0.03%
274
+15
249
$178K 0.03%
3,133
-149
250
$176K 0.03%
765
-29
8 9
10
11 12