VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$1.96M
2
+$1.86M
3
+$1.52M
4
HII icon
Huntington Ingalls Industries
HII
+$1.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.43M

Top Sells

1
+$13M
2
+$4.44M
3
+$1.44M
4
HUBB icon
Hubbell
HUBB
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$934K

Sector Composition

1 Technology 14.48%
2 Financials 7.72%
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
251
$174K 0.03%
896
+317
252
$173K 0.03%
812
+11
253
$170K 0.03%
1,870
254
$168K 0.03%
1,729
+534
255
$168K 0.03%
7,330
-40,614
256
$165K 0.02%
10,537
+25
257
$161K 0.02%
1,424
-68
258
$161K 0.02%
2,556
-1,076
259
$157K 0.02%
954
+46
260
$156K 0.02%
3,614
261
$155K 0.02%
3,094
-5,461
262
$155K 0.02%
336
-23
263
$154K 0.02%
4,293
+25
264
$153K 0.02%
868
+22
265
$151K 0.02%
929
-22
266
$146K 0.02%
650
267
$145K 0.02%
884
+462
268
$144K 0.02%
1,315
+198
269
$144K 0.02%
+5,703
270
$144K 0.02%
+5,729
271
$143K 0.02%
+5,689
272
$142K 0.02%
721
+144
273
$141K 0.02%
875
-134
274
$140K 0.02%
393
-6
275
$140K 0.02%
481
+5
9 10
11
12 13