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
626
$11K ﹤0.01%
220
-25
627
$11K ﹤0.01%
234
628
$11K ﹤0.01%
77
629
$10K ﹤0.01%
+228
630
$10K ﹤0.01%
113
631
$10K ﹤0.01%
83
+1
632
$10K ﹤0.01%
+323
633
$10K ﹤0.01%
515
+10
634
$10K ﹤0.01%
45
635
$10K ﹤0.01%
212
636
$10K ﹤0.01%
535
+40
637
$10K ﹤0.01%
501
-40
638
$10K ﹤0.01%
85
+5
639
$10K ﹤0.01%
150
+5
640
$10K ﹤0.01%
283
641
$10K ﹤0.01%
521
642
$10K ﹤0.01%
56
-9
643
$10K ﹤0.01%
54
-4
644
$10K ﹤0.01%
145
-60
645
$10K ﹤0.01%
131
-19
646
$10K ﹤0.01%
264
647
$10K ﹤0.01%
24
648
$10K ﹤0.01%
55
+1
649
$10K ﹤0.01%
14
-6
650
$10K ﹤0.01%
1,092
+1,025
24 25
26
27 28