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
901
$3K ﹤0.01%
280
+55
902
– –
0
903
$3K ﹤0.01%
+90
904
$3K ﹤0.01%
55
+10
905
$3K ﹤0.01%
60
+5
906
$3K ﹤0.01%
105
+25
907
$3K ﹤0.01%
+265
908
$3K ﹤0.01%
+31
909
$3K ﹤0.01%
70
+40
910
$3K ﹤0.01%
15
911
$3K ﹤0.01%
30
+10
912
$3K ﹤0.01%
20
913
$3K ﹤0.01%
82
+5
914
$3K ﹤0.01%
+25
915
$3K ﹤0.01%
62
916
$3K ﹤0.01%
80
+25
917
$3K ﹤0.01%
50
+5
918
$3K ﹤0.01%
60
+20
919
$3K ﹤0.01%
55
+25
920
$2K ﹤0.01%
30
921
$2K ﹤0.01%
9
+6
922
$2K ﹤0.01%
45
923
$2K ﹤0.01%
189
-128
924
$2K ﹤0.01%
11
+1
925
$2K ﹤0.01%
+45
35 36
37
38 39