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
51
$3.1M 0.47%
10,998
-209
52
$3.07M 0.46%
19,370
-1,358
53
$3.02M 0.46%
31,139
-913
54
$3M 0.45%
22,767
-80
55
$2.96M 0.45%
66,276
-1,480
56
$2.94M 0.44%
14,240
+450
57
$2.91M 0.44%
25,694
+64
58
$2.75M 0.42%
9,433
+5,217
59
$2.69M 0.41%
15,358
-275
60
$2.68M 0.4%
3,837
-245
61
$2.58M 0.39%
25,776
-1,749
62
$2.54M 0.38%
19,321
+142
63
$2.5M 0.38%
52,502
+10,340
64
$2.48M 0.38%
12,907
-686
65
$2.44M 0.37%
46,224
+9,235
66
$2.44M 0.37%
16,366
+75
67
$2.3M 0.35%
38,570
-5,390
68
$2.12M 0.32%
8,310
-273
69
$2M 0.3%
21,072
+15,426
70
$1.97M 0.3%
24,696
-1,576
71
$1.95M 0.29%
3,727
-147
72
$1.91M 0.29%
36,327
+2,771
73
$1.9M 0.29%
17,616
-498
74
$1.88M 0.28%
37,695
-680
75
$1.87M 0.28%
83,178
-2,280
1 2
3
4 5