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
126
$912K 0.14%
21,747
-928
127
$891K 0.13%
11,872
+391
128
$842K 0.13%
2,798
+335
129
$828K 0.13%
1,866
-1,297
130
$802K 0.12%
32,046
-14,777
131
$787K 0.12%
9,302
-157
132
$752K 0.11%
6,153
-73
133
$745K 0.11%
978
+215
134
$739K 0.11%
1,800
-79
135
$732K 0.11%
9,520
+1,833
136
$708K 0.11%
10,140
+391
137
$703K 0.11%
5,128
-226
138
$700K 0.11%
2,332
-210
139
$697K 0.11%
16,279
+2,248
140
$674K 0.1%
11,179
-1,479
141
$662K 0.1%
18,618
-557
142
$657K 0.1%
13,973
+2,036
143
$657K 0.1%
10,482
+1,528
144
$654K 0.1%
7,140
-179
145
$645K 0.1%
4,240
+228
146
$638K 0.1%
1,291
-125
147
$624K 0.09%
3,272
+118
148
$610K 0.09%
3,345
149
$604K 0.09%
5,770
+465
150
$594K 0.09%
1,236
4 5
6
7 8