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
801
$4K ﹤0.01%
95
-50
802
$4K ﹤0.01%
72
803
$4K ﹤0.01%
12
804
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11
+1
805
$4K ﹤0.01%
+135
806
$4K ﹤0.01%
165
-110
807
$4K ﹤0.01%
24
+3
808
$4K ﹤0.01%
1,200
809
$4K ﹤0.01%
245
+125
810
$4K ﹤0.01%
30
+15
811
$4K ﹤0.01%
157
-47
812
$4K ﹤0.01%
125
813
$4K ﹤0.01%
21
+1
814
$4K ﹤0.01%
80
-95
815
$4K ﹤0.01%
+99
816
$4K ﹤0.01%
91
-10
817
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25
818
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63
-4
819
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40
+15
820
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125
+5
821
$4K ﹤0.01%
173
822
$4K ﹤0.01%
45
+10
823
$4K ﹤0.01%
17
824
$4K ﹤0.01%
98
+46
825
$4K ﹤0.01%
95
31 32
33
34 35