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
976
$2K ﹤0.01%
20
-1
977
$2K ﹤0.01%
140
+32
978
$2K ﹤0.01%
12
979
$2K ﹤0.01%
40
980
$2K ﹤0.01%
32
981
$2K ﹤0.01%
55
+15
982
$2K ﹤0.01%
15
-2
983
$2K ﹤0.01%
200
984
$2K ﹤0.01%
30
-10
985
$2K ﹤0.01%
40
+5
986
$2K ﹤0.01%
87
+1
987
$2K ﹤0.01%
20
+5
988
$2K ﹤0.01%
55
+5
989
$2K ﹤0.01%
40
+5
990
$2K ﹤0.01%
+15
991
$2K ﹤0.01%
25
992
$2K ﹤0.01%
40
993
$2K ﹤0.01%
100
+25
994
$2K ﹤0.01%
25
995
$2K ﹤0.01%
20
-10
996
$2K ﹤0.01%
40
997
$2K ﹤0.01%
80
+30
998
$2K ﹤0.01%
81
-15
999
$2K ﹤0.01%
230
1000
$2K ﹤0.01%
15
38 39
40
41 42