VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$47.7M 7.2%
2,303,667
-10,656
2
$25.5M 3.85%
148,618
-24,408
3
$25.3M 3.83%
1,298,362
-693,520
4
$25.1M 3.8%
59,744
-3,564
5
$21.3M 3.23%
1,049,142
+72,057
6
$20.5M 3.1%
885,444
+27,544
7
$20.1M 3.03%
442,735
+43,256
8
$14.7M 2.22%
159,662
+14,234
9
$13.6M 2.05%
83,395
+8,294
10
$13.4M 2.03%
294,293
+24,742
11
$12.2M 1.84%
448,296
+16,071
12
$10.7M 1.62%
398,736
-2,049
13
$10M 1.52%
103,440
-5,710
14
$9.5M 1.44%
376,152
+11,257
15
$9.29M 1.4%
214,259
-1,582
16
$8.93M 1.35%
19,632
+386
17
$8.71M 1.32%
243,191
+10,049
18
$8.53M 1.29%
47,296
+918
19
$8.04M 1.21%
159,344
+11,099
20
$7.57M 1.14%
86,886
+11,029
21
$7.17M 1.08%
97,937
-3,676
22
$7.01M 1.06%
63,462
+2,886
23
$6.98M 1.06%
24,566
-578
24
$6.96M 1.05%
73,392
+4,095
25
$6.5M 0.98%
73,490
+3,526
1
2 3 4 5