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%
50
+15
852
$3K ﹤0.01%
30
853
$3K ﹤0.01%
+25
854
$3K ﹤0.01%
107
-20
855
$3K ﹤0.01%
50
+5
856
$3K ﹤0.01%
72
-11
857
$3K ﹤0.01%
45
+15
858
$3K ﹤0.01%
49
859
$3K ﹤0.01%
130
+25
860
$3K ﹤0.01%
58
+10
861
$3K ﹤0.01%
101
-410
862
$3K ﹤0.01%
+32
863
$3K ﹤0.01%
120
+25
864
$3K ﹤0.01%
80
-70
865
$3K ﹤0.01%
41
+10
866
$3K ﹤0.01%
16
+1
867
$3K ﹤0.01%
110
+20
868
$3K ﹤0.01%
174
-184
869
$3K ﹤0.01%
30
+5
870
$3K ﹤0.01%
17
+7
871
$3K ﹤0.01%
100
872
$3K ﹤0.01%
+30
873
$3K ﹤0.01%
30
874
$3K ﹤0.01%
63
-2,854
875
$3K ﹤0.01%
21
+1
33 34
35
36 37