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
451
$35K 0.01%
255
+11
452
$34K 0.01%
1,414
-302
453
$34K 0.01%
1,247
-244
454
$34K 0.01%
+612
455
$34K 0.01%
914
456
$34K 0.01%
636
457
$34K 0.01%
500
458
$33K 0.01%
580
-125
459
$33K 0.01%
108
+9
460
$33K 0.01%
456
-134
461
$33K 0.01%
478
-125
462
$33K 0.01%
525
-15
463
$32K ﹤0.01%
393
-25
464
$32K ﹤0.01%
39
+3
465
$32K ﹤0.01%
112
-22
466
$32K ﹤0.01%
1,060
467
$31K ﹤0.01%
259
468
$31K ﹤0.01%
88
-509
469
$31K ﹤0.01%
524
+2
470
$31K ﹤0.01%
1,089
-715
471
$30K ﹤0.01%
286
-1
472
$30K ﹤0.01%
187
+11
473
$29K ﹤0.01%
1,435
+1,096
474
$29K ﹤0.01%
410
475
$29K ﹤0.01%
285
-40
17 18
19
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