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
651
$9K ﹤0.01%
39
-2
652
$9K ﹤0.01%
200
653
$9K ﹤0.01%
584
-25
654
$9K ﹤0.01%
5,000
655
$9K ﹤0.01%
56
-52
656
$9K ﹤0.01%
+118
657
$9K ﹤0.01%
35
+8
658
$9K ﹤0.01%
140
-135
659
$9K ﹤0.01%
132
-54
660
$9K ﹤0.01%
39
661
$9K ﹤0.01%
203
-893
662
$9K ﹤0.01%
71
+7
663
$9K ﹤0.01%
1,000
664
$9K ﹤0.01%
36
+4
665
$9K ﹤0.01%
20
+3
666
$9K ﹤0.01%
+100
667
$9K ﹤0.01%
36
+1
668
$9K ﹤0.01%
+1,070
669
$9K ﹤0.01%
17
670
$9K ﹤0.01%
130
671
$9K ﹤0.01%
506
-107
672
$9K ﹤0.01%
465
673
$9K ﹤0.01%
58
674
$9K ﹤0.01%
835
+485
675
$9K ﹤0.01%
445
25 26
27
28 29