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
1151
$1K ﹤0.01%
+30
1152
$1K ﹤0.01%
+60
1153
$1K ﹤0.01%
15
+4
1154
$1K ﹤0.01%
+295
1155
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20
1156
$1K ﹤0.01%
+35
1157
$1K ﹤0.01%
35
-10
1158
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+20
1159
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36
1160
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100
1161
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30
1162
$1K ﹤0.01%
10
1163
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10
1164
$1K ﹤0.01%
16
1165
$1K ﹤0.01%
+60
1166
$1K ﹤0.01%
+200
1167
$1K ﹤0.01%
80
-25
1168
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65
-60
1169
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60
+10
1170
$1K ﹤0.01%
+2
1171
$1K ﹤0.01%
+20
1172
$1K ﹤0.01%
90
-25
1173
$1K ﹤0.01%
145
1174
$1K ﹤0.01%
+10
1175
$1K ﹤0.01%
+20
45 46
47
48 49