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
826
$4K ﹤0.01%
75
+5
827
$4K ﹤0.01%
65
-20
828
$4K ﹤0.01%
225
-666
829
$4K ﹤0.01%
79
+19
830
$4K ﹤0.01%
48
831
$4K ﹤0.01%
128
-156
832
$4K ﹤0.01%
235
+20
833
$4K ﹤0.01%
79
-66
834
$4K ﹤0.01%
60
+10
835
$4K ﹤0.01%
246
+50
836
$4K ﹤0.01%
30
+5
837
$4K ﹤0.01%
21
838
$4K ﹤0.01%
35
+5
839
$4K ﹤0.01%
1,320
+107
840
$4K ﹤0.01%
50
841
$4K ﹤0.01%
740
+160
842
$4K ﹤0.01%
316
843
$4K ﹤0.01%
105
-195
844
$4K ﹤0.01%
53
-2,110
845
$3K ﹤0.01%
107
-20
846
$3K ﹤0.01%
50
+5
847
$3K ﹤0.01%
360
-55
848
$3K ﹤0.01%
45
+15
849
$3K ﹤0.01%
49
850
$3K ﹤0.01%
130
+25
32 33
34
35 36