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
276
$137K 0.02%
3,042
+487
277
$137K 0.02%
1,371
278
$134K 0.02%
2,267
279
$134K 0.02%
109
+4
280
$134K 0.02%
2,681
+471
281
$133K 0.02%
4,140
+327
282
$133K 0.02%
233
+7
283
$132K 0.02%
381
-32
284
$132K 0.02%
706
285
$132K 0.02%
711
+3
286
$131K 0.02%
1,965
-787
287
$131K 0.02%
2,250
+200
288
$131K 0.02%
3,621
-158
289
$130K 0.02%
2,927
-28
290
$128K 0.02%
1,282
+493
291
$128K 0.02%
232
+10
292
$127K 0.02%
2,114
293
$126K 0.02%
236
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294
$124K 0.02%
718
-45
295
$123K 0.02%
4,330
-30
296
$122K 0.02%
1,595
297
$121K 0.02%
856
+46
298
$121K 0.02%
+536
299
$119K 0.02%
1,020
+5
300
$116K 0.02%
922
-10
10 11
12
13 14