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%
145
1027
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+10
1028
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+20
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1030
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35
+10
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5
-11
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40
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1035
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40
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1036
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15
-256
1038
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30
1039
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398
1040
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52
1041
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1042
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1043
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25
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1044
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20
+1
1045
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+40
1046
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464
+130
1047
$1K ﹤0.01%
+6
1048
$1K ﹤0.01%
20
-15
1049
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85
1050
$1K ﹤0.01%
+2
40 41
42
43 44