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
1001
$2K ﹤0.01%
70
-176
1002
$2K ﹤0.01%
56
-211
1003
$2K ﹤0.01%
45
+15
1004
$2K ﹤0.01%
35
1005
$2K ﹤0.01%
65
+20
1006
$2K ﹤0.01%
+135
1007
$2K ﹤0.01%
+60
1008
$1K ﹤0.01%
15
1009
$1K ﹤0.01%
3
1010
$1K ﹤0.01%
949
1011
$1K ﹤0.01%
15
1012
$1K ﹤0.01%
+90
1013
$1K ﹤0.01%
+190
1014
$1K ﹤0.01%
25
+10
1015
$1K ﹤0.01%
20
-44
1016
$1K ﹤0.01%
+35
1017
$1K ﹤0.01%
15
-100
1018
$1K ﹤0.01%
+30
1019
$1K ﹤0.01%
+200
1020
$1K ﹤0.01%
80
-25
1021
$1K ﹤0.01%
65
-60
1022
$1K ﹤0.01%
60
+10
1023
$1K ﹤0.01%
+2
1024
$1K ﹤0.01%
+20
1025
$1K ﹤0.01%
90
-25
39 40
41
42 43