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
1126
$1K ﹤0.01%
+27
1127
$1K ﹤0.01%
73
1128
$1K ﹤0.01%
110
1129
$1K ﹤0.01%
+10
1130
$1K ﹤0.01%
30
-319
1131
$1K ﹤0.01%
+40
1132
$1K ﹤0.01%
+60
1133
$1K ﹤0.01%
110
1134
$1K ﹤0.01%
10
1135
$1K ﹤0.01%
105
1136
$1K ﹤0.01%
15
1137
$1K ﹤0.01%
80
-75
1138
$1K ﹤0.01%
41
-1,122
1139
$1K ﹤0.01%
+90
1140
$1K ﹤0.01%
+6
1141
$1K ﹤0.01%
+45
1142
$1K ﹤0.01%
1,500
-1,449
1143
$1K ﹤0.01%
+103
1144
$1K ﹤0.01%
10
1145
$1K ﹤0.01%
+60
1146
$1K ﹤0.01%
15
+4
1147
$1K ﹤0.01%
+295
1148
$1K ﹤0.01%
20
1149
$1K ﹤0.01%
+35
1150
$1K ﹤0.01%
35
-10
44 45
46
47 48