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
176
$408K 0.06%
7,154
+1,501
177
$407K 0.06%
557
+52
178
$407K 0.06%
3,962
179
$404K 0.06%
10,377
+50
180
$390K 0.06%
1,326
-60
181
$387K 0.06%
1,674
+450
182
$383K 0.06%
32,578
+3,164
183
$380K 0.06%
10,033
+167
184
$380K 0.06%
6,270
+430
185
$378K 0.06%
2,097
+954
186
$376K 0.06%
1,184
-1
187
$375K 0.06%
16,120
-9,770
188
$372K 0.06%
6,094
+243
189
$369K 0.06%
891
-2,802
190
$367K 0.06%
2,652
+66
191
$364K 0.06%
1,888
-1,021
192
$364K 0.06%
1,360
-11
193
$360K 0.05%
4,284
-199
194
$356K 0.05%
1,427
195
$351K 0.05%
734
+249
196
$345K 0.05%
3,407
-7,850
197
$340K 0.05%
2,110
-357
198
$334K 0.05%
10,145
-103
199
$331K 0.05%
2,695
-875
200
$330K 0.05%
1,450
+17
6 7
8
9 10