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
951
$2K ﹤0.01%
230
952
$2K ﹤0.01%
15
953
$2K ﹤0.01%
60
-802
954
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20
-1
955
$2K ﹤0.01%
140
+32
956
$2K ﹤0.01%
12
957
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40
958
$2K ﹤0.01%
32
959
$2K ﹤0.01%
55
+15
960
$2K ﹤0.01%
26
961
$2K ﹤0.01%
80
+45
962
$2K ﹤0.01%
15
-71
963
$2K ﹤0.01%
325
964
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100
+35
965
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30
+10
966
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50
-5
967
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55
968
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46
-20
969
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13
-3
970
$2K ﹤0.01%
40
+10
971
$2K ﹤0.01%
60
-115
972
$2K ﹤0.01%
25
+10
973
$2K ﹤0.01%
55
-15
974
$2K ﹤0.01%
101
975
$2K ﹤0.01%
15
-5
37 38
39
40 41