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
751
$6K ﹤0.01%
34
-162
752
$6K ﹤0.01%
55
+10
753
$6K ﹤0.01%
380
+10
754
$6K ﹤0.01%
33
-10
755
$6K ﹤0.01%
75
756
$6K ﹤0.01%
300
-300
757
$6K ﹤0.01%
111
758
$6K ﹤0.01%
190
759
$6K ﹤0.01%
130
+5
760
$6K ﹤0.01%
20
761
$6K ﹤0.01%
90
+5
762
$5K ﹤0.01%
195
+25
763
$5K ﹤0.01%
26
+6
764
$5K ﹤0.01%
329
+40
765
$5K ﹤0.01%
45
+10
766
$5K ﹤0.01%
75
-15
767
$5K ﹤0.01%
32
+1
768
$5K ﹤0.01%
+143
769
$5K ﹤0.01%
351
-10
770
$5K ﹤0.01%
35
-129
771
$5K ﹤0.01%
131
772
$5K ﹤0.01%
400
773
$5K ﹤0.01%
200
774
$5K ﹤0.01%
190
+20
775
$5K ﹤0.01%
23
+1
29 30
31
32 33