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
351
$76K 0.01%
499
+44
352
$76K 0.01%
1,172
-5
353
$75K 0.01%
1,615
354
$75K 0.01%
670
-575
355
$74K 0.01%
282
+21
356
$74K 0.01%
1,100
+100
357
$73K 0.01%
1,465
+5
358
$72K 0.01%
793
-413
359
$72K 0.01%
982
+10
360
$71K 0.01%
500
-743
361
$71K 0.01%
40
362
$70K 0.01%
860
363
$70K 0.01%
2,505
364
$69K 0.01%
255
+24
365
$68K 0.01%
67
+18
366
$67K 0.01%
709
-437
367
$67K 0.01%
192
+4
368
$66K 0.01%
623
-153
369
$66K 0.01%
771
+15
370
$66K 0.01%
446
371
$65K 0.01%
475
+9
372
$65K 0.01%
811
+41
373
$65K 0.01%
974
-116
374
$65K 0.01%
113
+14
375
$64K 0.01%
765
+155
13 14
15
16 17