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
1101
$1K ﹤0.01%
95
1102
$1K ﹤0.01%
+15
1103
$1K ﹤0.01%
+175
1104
$1K ﹤0.01%
20
1105
$1K ﹤0.01%
+20
1106
$1K ﹤0.01%
+31
1107
$1K ﹤0.01%
+30
1108
$1K ﹤0.01%
45
+5
1109
$1K ﹤0.01%
+16
1110
$1K ﹤0.01%
614
1111
$1K ﹤0.01%
20
-5
1112
$1K ﹤0.01%
60
1113
$1K ﹤0.01%
65
1114
$1K ﹤0.01%
157
+7
1115
$1K ﹤0.01%
2
1116
$1K ﹤0.01%
72
1117
$1K ﹤0.01%
40
-50
1118
$1K ﹤0.01%
6
-26
1119
$1K ﹤0.01%
+35
1120
$1K ﹤0.01%
+20
1121
$1K ﹤0.01%
+101
1122
$1K ﹤0.01%
15
-20
1123
$1K ﹤0.01%
+79
1124
$1K ﹤0.01%
85
+20
1125
$1K ﹤0.01%
110
-90
43 44
45
46 47