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
1026
$1K ﹤0.01%
2
-1
1027
$1K ﹤0.01%
30
-64
1028
$1K ﹤0.01%
+60
1029
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15
+5
1030
$1K ﹤0.01%
35
1031
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50
+11
1032
$1K ﹤0.01%
+121
1033
$1K ﹤0.01%
20
1034
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55
+10
1035
$1K ﹤0.01%
15
1036
$1K ﹤0.01%
80
-75
1037
$1K ﹤0.01%
41
-1,122
1038
$1K ﹤0.01%
+90
1039
$1K ﹤0.01%
+6
1040
$1K ﹤0.01%
13
1041
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+835
1042
$1K ﹤0.01%
75
+10
1043
$1K ﹤0.01%
40
1044
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15
1045
$1K ﹤0.01%
30
1046
$1K ﹤0.01%
+40
1047
$1K ﹤0.01%
36
1048
$1K ﹤0.01%
+85
1049
$1K ﹤0.01%
5
1050
$1K ﹤0.01%
30
40 41
42
43 44