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
26
$5.41M 0.82%
27,032
-952
27
$5.23M 0.79%
72,354
+1,221
28
$5.22M 0.79%
20,043
+7,563
29
$5.16M 0.78%
6,193
-342
30
$5.09M 0.77%
116,693
-7,977
31
$4.96M 0.75%
9,458
+883
32
$4.59M 0.69%
5,901
+165
33
$4.49M 0.68%
21,865
-820
34
$4.41M 0.67%
76,606
-4,589
35
$4.33M 0.66%
10,309
+59
36
$4.22M 0.64%
46,740
+8,520
37
$3.99M 0.6%
29,348
+68
38
$3.93M 0.59%
159,804
+16,994
39
$3.92M 0.59%
32,131
-253
40
$3.85M 0.58%
33,112
-278
41
$3.82M 0.58%
54,090
+1,396
42
$3.81M 0.58%
75,548
-3,908
43
$3.8M 0.57%
19,229
-405
44
$3.79M 0.57%
7,201
+1,351
45
$3.57M 0.54%
22,929
+1,853
46
$3.57M 0.54%
14,434
-838
47
$3.47M 0.52%
7,139
+93
48
$3.38M 0.51%
103,627
-905
49
$3.37M 0.51%
12,394
-641
50
$3.28M 0.5%
21,737
+2,584
1
2
3 4 5