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
151
$593K 0.09%
5,856
+1
152
$581K 0.09%
1,517
+58
153
$551K 0.08%
11,354
-621
154
$548K 0.08%
1,496
+55
155
$548K 0.08%
2,288
156
$539K 0.08%
10,764
+1,786
157
$534K 0.08%
15,366
158
$533K 0.08%
33,552
-3,228
159
$524K 0.08%
39,476
-7,816
160
$519K 0.08%
9,220
+9,062
161
$519K 0.08%
3,291
+143
162
$518K 0.08%
7,573
+47
163
$505K 0.08%
2,212
-132
164
$501K 0.08%
9,241
-1,917
165
$494K 0.07%
3,722
-418
166
$489K 0.07%
1,175
-30
167
$486K 0.07%
23,833
-17,378
168
$479K 0.07%
21,693
169
$474K 0.07%
26,934
+958
170
$439K 0.07%
2,141
171
$434K 0.07%
11,304
172
$426K 0.06%
885
+69
173
$424K 0.06%
5,318
+279
174
$415K 0.06%
804
+6
175
$411K 0.06%
3,273
+189
5 6
7
8 9