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
926
$2K ﹤0.01%
50
+10
927
$2K ﹤0.01%
135
928
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190
+25
929
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150
930
$2K ﹤0.01%
105
+15
931
$2K ﹤0.01%
55
-20
932
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134
933
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35
934
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85
+10
935
$2K ﹤0.01%
15
936
$2K ﹤0.01%
150
937
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20
+5
938
$2K ﹤0.01%
20
939
$2K ﹤0.01%
120
-300
940
$2K ﹤0.01%
115
+20
941
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20
942
$2K ﹤0.01%
+130
943
$2K ﹤0.01%
500
944
$2K ﹤0.01%
2
945
$2K ﹤0.01%
25
946
$2K ﹤0.01%
+55
947
$2K ﹤0.01%
+35
948
$2K ﹤0.01%
+40
949
$2K ﹤0.01%
15
-2
950
$2K ﹤0.01%
200
36 37
38
39 40