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
401
$50K 0.01%
1,031
402
$49K 0.01%
464
-48
403
$49K 0.01%
223
+2
404
$48K 0.01%
1,034
-106
405
$48K 0.01%
179
406
$47K 0.01%
164
407
$47K 0.01%
305
-3
408
$47K 0.01%
1,138
-129
409
$46K 0.01%
1,094
-1,093
410
$46K 0.01%
545
-60
411
$46K 0.01%
259
412
$46K 0.01%
790
+29
413
$46K 0.01%
356
-14
414
$46K 0.01%
496
-11
415
$45K 0.01%
5,635
416
$45K 0.01%
719
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417
$45K 0.01%
828
418
$45K 0.01%
930
419
$45K 0.01%
3,655
-3,730
420
$45K 0.01%
595
421
$45K 0.01%
280
-12
422
$44K 0.01%
530
423
$44K 0.01%
132
-30
424
$44K 0.01%
1,944
+14
425
$44K 0.01%
341
15 16
17
18 19