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
476
$29K ﹤0.01%
552
+32
477
$29K ﹤0.01%
441
-88
478
$28K ﹤0.01%
110
+3
479
$28K ﹤0.01%
793
+43
480
$28K ﹤0.01%
503
481
$27K ﹤0.01%
85
+19
482
$27K ﹤0.01%
517
+78
483
$27K ﹤0.01%
+540
484
$27K ﹤0.01%
305
485
$26K ﹤0.01%
400
486
$26K ﹤0.01%
218
-5
487
$26K ﹤0.01%
735
+65
488
$26K ﹤0.01%
1,144
+14
489
$26K ﹤0.01%
49
+1
490
$24K ﹤0.01%
416
491
$24K ﹤0.01%
56
+1
492
$24K ﹤0.01%
53
493
$24K ﹤0.01%
528
494
$24K ﹤0.01%
187
495
$24K ﹤0.01%
216
496
$24K ﹤0.01%
3,381
+2,973
497
$24K ﹤0.01%
336
498
$24K ﹤0.01%
105
499
$23K ﹤0.01%
350
-70
500
$23K ﹤0.01%
657
-158
18 19
20
21 22