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
1176
$1K ﹤0.01%
+15
1177
$1K ﹤0.01%
18
1178
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+10
1179
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60
1180
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+80
1181
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1182
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35
+10
1183
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1184
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+20
1185
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52
1186
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1187
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43
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1188
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195
1189
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30
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1190
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1191
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5
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40
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1195
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+90
1196
$1K ﹤0.01%
40
+5
1197
$1K ﹤0.01%
+15
1198
$1K ﹤0.01%
15
-256
1199
$1K ﹤0.01%
30
1200
$1K ﹤0.01%
398
46 47
48
49 50