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
851
$3K ﹤0.01%
58
+10
852
$3K ﹤0.01%
101
-410
853
$3K ﹤0.01%
+32
854
$3K ﹤0.01%
175
855
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45
-10
856
$3K ﹤0.01%
50
857
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50
-10
858
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23
+6
859
$3K ﹤0.01%
65
+5
860
$3K ﹤0.01%
140
861
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15
862
$3K ﹤0.01%
+65
863
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45
864
$3K ﹤0.01%
39
+10
865
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65
-10
866
$3K ﹤0.01%
90
+5
867
$3K ﹤0.01%
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868
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+30
869
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39
870
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30
871
$3K ﹤0.01%
45
+10
872
$3K ﹤0.01%
75
-15
873
$3K ﹤0.01%
32
+11
874
$3K ﹤0.01%
40
875
$3K ﹤0.01%
+120
33 34
35
36 37