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
701
$8K ﹤0.01%
120
702
$8K ﹤0.01%
98
703
$8K ﹤0.01%
357
704
$8K ﹤0.01%
58
-35
705
$7K ﹤0.01%
67
-26
706
$7K ﹤0.01%
524
707
$7K ﹤0.01%
+175
708
$7K ﹤0.01%
19
-4
709
$7K ﹤0.01%
200
-618
710
$7K ﹤0.01%
169
-74
711
$7K ﹤0.01%
265
-35
712
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232
+50
713
$7K ﹤0.01%
146
714
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95
+15
715
$7K ﹤0.01%
48
716
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118
+20
717
$7K ﹤0.01%
64
+29
718
$7K ﹤0.01%
+94
719
$7K ﹤0.01%
75
+10
720
$7K ﹤0.01%
42
-1
721
$7K ﹤0.01%
190
722
$7K ﹤0.01%
110
723
$7K ﹤0.01%
265
-50
724
$7K ﹤0.01%
26
+2
725
$7K ﹤0.01%
60
-35
27 28
29
30 31