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
1076
$1K ﹤0.01%
+30
1077
$1K ﹤0.01%
80
1078
$1K ﹤0.01%
+25
1079
$1K ﹤0.01%
90
+25
1080
$1K ﹤0.01%
10
1081
$1K ﹤0.01%
8
+1
1082
$1K ﹤0.01%
95
1083
$1K ﹤0.01%
+15
1084
$1K ﹤0.01%
+175
1085
$1K ﹤0.01%
65
1086
$1K ﹤0.01%
157
+7
1087
$1K ﹤0.01%
2
1088
$1K ﹤0.01%
72
1089
$1K ﹤0.01%
40
-50
1090
$1K ﹤0.01%
6
-26
1091
$1K ﹤0.01%
+35
1092
$1K ﹤0.01%
+10
1093
$1K ﹤0.01%
+20
1094
$1K ﹤0.01%
+101
1095
$1K ﹤0.01%
15
-20
1096
$1K ﹤0.01%
+79
1097
$1K ﹤0.01%
85
+20
1098
$1K ﹤0.01%
110
-90
1099
$1K ﹤0.01%
+40
1100
$1K ﹤0.01%
+20
42 43
44
45 46