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
876
$3K ﹤0.01%
50
877
$3K ﹤0.01%
230
878
$3K ﹤0.01%
145
+25
879
$3K ﹤0.01%
220
+10
880
$3K ﹤0.01%
13
+1
881
$3K ﹤0.01%
50
+15
882
$3K ﹤0.01%
30
883
$3K ﹤0.01%
120
+25
884
$3K ﹤0.01%
80
-70
885
$3K ﹤0.01%
41
+10
886
$3K ﹤0.01%
16
+1
887
$3K ﹤0.01%
110
+20
888
$3K ﹤0.01%
174
-184
889
$3K ﹤0.01%
30
+5
890
$3K ﹤0.01%
17
+7
891
$3K ﹤0.01%
100
892
$3K ﹤0.01%
+30
893
$3K ﹤0.01%
30
894
$3K ﹤0.01%
63
-2,854
895
$3K ﹤0.01%
21
+1
896
$3K ﹤0.01%
192
897
$3K ﹤0.01%
90
+10
898
$3K ﹤0.01%
70
-75
899
$3K ﹤0.01%
40
-20
900
$3K ﹤0.01%
6
+3
34 35
36
37 38