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
1201
$1K ﹤0.01%
52
1202
$1K ﹤0.01%
195
1203
$1K ﹤0.01%
107
1204
$1K ﹤0.01%
90
1205
$1K ﹤0.01%
100
1206
– –
-30
1207
– –
-30
1208
– –
-34
1209
– –
-291
1210
– –
-90
1211
– –
-85
1212
– –
-35
1213
– –
-465
1214
– –
-134
1215
– –
-85
1216
– –
-10
1217
– –
-65
1218
– –
-624
1219
– –
-1,306
1220
– –
-725
1221
– –
-9
1222
– –
-1,411
1223
– –
-40
1224
– –
-80
1225
– –
-70
47 48
49
50 51