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
201
$330K 0.05%
8,933
-46
202
$330K 0.05%
5,133
+778
203
$330K 0.05%
8,447
-123
204
$329K 0.05%
2,352
-2,515
205
$327K 0.05%
1,251
-74
206
$320K 0.05%
499
207
$313K 0.05%
7,882
-150
208
$310K 0.05%
2,446
+1,263
209
$303K 0.05%
12,418
+1,403
210
$301K 0.05%
831
-52
211
$297K 0.04%
4,653
+1,665
212
$293K 0.04%
1,368
+501
213
$293K 0.04%
2,233
-255
214
$290K 0.04%
12,440
-4,051
215
$289K 0.04%
19,899
-3,789
216
$288K 0.04%
14,941
-386
217
$283K 0.04%
561
-34
218
$279K 0.04%
2,363
+25
219
$278K 0.04%
6,304
+330
220
$275K 0.04%
1,325
221
$274K 0.04%
5,790
-292
222
$255K 0.04%
2,677
+152
223
$251K 0.04%
900
+27
224
$243K 0.04%
4,029
+2,106
225
$242K 0.04%
6,508
+70
7 8
9
10 11