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
326
$94K 0.01%
1,042
-4
327
$94K 0.01%
812
328
$92K 0.01%
453
329
$89K 0.01%
1,556
-80
330
$88K 0.01%
28
+2
331
$88K 0.01%
1,614
+105
332
$87K 0.01%
1,208
+120
333
$84K 0.01%
663
+224
334
$84K 0.01%
720
+284
335
$84K 0.01%
1,403
336
$83K 0.01%
968
+2
337
$82K 0.01%
624
338
$82K 0.01%
1,027
+82
339
$81K 0.01%
951
+40
340
$81K 0.01%
2,693
+68
341
$81K 0.01%
1,550
+5
342
$81K 0.01%
2,091
-161
343
$80K 0.01%
2,172
-27
344
$79K 0.01%
580
+141
345
$79K 0.01%
3,130
346
$79K 0.01%
469
+4
347
$78K 0.01%
507
+18
348
$78K 0.01%
2,156
-356
349
$78K 0.01%
840
-85
350
$77K 0.01%
623
+96
12 13
14
15 16