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
76
$1.87M 0.28%
36,913
+2,431
77
$1.81M 0.27%
45,797
78
$1.76M 0.27%
58,245
-297
79
$1.74M 0.26%
13,519
-4,629
80
$1.66M 0.25%
7,055
+1,468
81
$1.66M 0.25%
17,145
-304
82
$1.65M 0.25%
6,827
+208
83
$1.64M 0.25%
+29,149
84
$1.58M 0.24%
45,009
+119
85
$1.51M 0.23%
11,430
+470
86
$1.5M 0.23%
10,098
+5,914
87
$1.5M 0.23%
32,596
+5,536
88
$1.49M 0.23%
4,428
89
$1.47M 0.22%
25,323
-157
90
$1.47M 0.22%
13,544
+135
91
$1.45M 0.22%
8,944
-286
92
$1.41M 0.21%
11,649
+104
93
$1.4M 0.21%
1,453
+59
94
$1.38M 0.21%
5,423
-665
95
$1.38M 0.21%
5,304
96
$1.37M 0.21%
5,565
+10
97
$1.36M 0.21%
899
-15
98
$1.35M 0.2%
10,022
-661
99
$1.35M 0.2%
13,014
+1,423
100
$1.33M 0.2%
5,122
+9
2 3
4
5 6