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
726
$7K ﹤0.01%
105
+45
727
$7K ﹤0.01%
187
-116
728
$6K ﹤0.01%
53
729
$6K ﹤0.01%
500
730
$6K ﹤0.01%
50
+5
731
$6K ﹤0.01%
+54
732
$6K ﹤0.01%
279
+15
733
$6K ﹤0.01%
70
+15
734
$6K ﹤0.01%
75
+10
735
$6K ﹤0.01%
61
+42
736
$6K ﹤0.01%
483
-336
737
$6K ﹤0.01%
500
738
$6K ﹤0.01%
39
+25
739
$6K ﹤0.01%
50
+5
740
$6K ﹤0.01%
113
-276
741
$6K ﹤0.01%
283
742
$6K ﹤0.01%
96
+1
743
$6K ﹤0.01%
180
-10
744
$6K ﹤0.01%
165
745
$6K ﹤0.01%
274
746
$6K ﹤0.01%
314
-242
747
$6K ﹤0.01%
70
+10
748
$6K ﹤0.01%
125
-10
749
$6K ﹤0.01%
73
750
$6K ﹤0.01%
11
-18
28 29
30
31 32