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%
110
1102
$1K ﹤0.01%
25
1103
$1K ﹤0.01%
45
-20
1104
$1K ﹤0.01%
+140
1105
$1K ﹤0.01%
25
-55
1106
$1K ﹤0.01%
195
+70
1107
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+20
1108
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+20
1109
$1K ﹤0.01%
12
-30
1110
$1K ﹤0.01%
36
1111
$1K ﹤0.01%
100
1112
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30
1113
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10
1114
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10
1115
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16
1116
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+60
1117
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+10
1118
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60
1119
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+20
1120
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52
1121
$1K ﹤0.01%
43
-22
1122
$1K ﹤0.01%
195
1123
$1K ﹤0.01%
30
-28
1124
$1K ﹤0.01%
+20
1125
$1K ﹤0.01%
35
43 44
45
46 47