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
776
$5K ﹤0.01%
38
+2
777
$5K ﹤0.01%
35
+20
778
$5K ﹤0.01%
195
+15
779
$5K ﹤0.01%
15
-6
780
$5K ﹤0.01%
82
+15
781
$5K ﹤0.01%
195
+25
782
$5K ﹤0.01%
26
+6
783
$5K ﹤0.01%
329
+40
784
$5K ﹤0.01%
45
+10
785
$5K ﹤0.01%
87
786
$5K ﹤0.01%
215
-25
787
$5K ﹤0.01%
50
+25
788
$5K ﹤0.01%
75
-15
789
$5K ﹤0.01%
32
+1
790
$5K ﹤0.01%
+143
791
$5K ﹤0.01%
351
-10
792
$5K ﹤0.01%
35
-129
793
$5K ﹤0.01%
131
794
$5K ﹤0.01%
150
795
$5K ﹤0.01%
210
796
$4K ﹤0.01%
157
797
$4K ﹤0.01%
135
798
$4K ﹤0.01%
105
799
$4K ﹤0.01%
13
+1
800
$4K ﹤0.01%
118
+10
30 31
32
33 34