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
101
$1.3M 0.2%
3,262
-547
102
$1.29M 0.2%
11,519
+104
103
$1.25M 0.19%
31,143
-9,595
104
$1.23M 0.19%
7,806
-113
105
$1.16M 0.18%
18,248
+2,594
106
$1.16M 0.17%
4,637
-130
107
$1.15M 0.17%
41,907
-1,508
108
$1.13M 0.17%
6,689
-48
109
$1.11M 0.17%
2,243
-63
110
$1.11M 0.17%
13,533
-326
111
$1.09M 0.17%
18,207
+180
112
$1.09M 0.16%
1,122
+79
113
$1.06M 0.16%
29,258
-1,180
114
$1.06M 0.16%
11,561
-1,497
115
$1.03M 0.16%
11,519
+6,639
116
$1.02M 0.15%
5,607
+81
117
$965K 0.15%
16,624
-1,183
118
$965K 0.15%
5,490
-1,812
119
$962K 0.15%
19,173
-132
120
$957K 0.14%
13,318
-1,194
121
$951K 0.14%
10,732
-1,112
122
$946K 0.14%
32,431
-479
123
$934K 0.14%
4,999
124
$933K 0.14%
2,713
125
$914K 0.14%
32,939
+6,835
3 4
5
6 7