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
301
$114K 0.02%
1,044
302
$114K 0.02%
1,482
+152
303
$113K 0.02%
658
-3
304
$113K 0.02%
2,306
-547
305
$111K 0.02%
1,241
-174
306
$111K 0.02%
448
+25
307
$111K 0.02%
1,700
308
$110K 0.02%
536
309
$110K 0.02%
1,881
+136
310
$109K 0.02%
750
+600
311
$108K 0.02%
1,182
312
$108K 0.02%
1,120
+358
313
$108K 0.02%
516
+1
314
$107K 0.02%
7,736
+3,265
315
$105K 0.02%
1,511
-180
316
$102K 0.02%
943
+3
317
$101K 0.02%
1,758
318
$100K 0.02%
1,217
+290
319
$99K 0.02%
3,860
320
$99K 0.02%
5,442
-1,886
321
$98K 0.01%
487
-103
322
$96K 0.01%
3,020
323
$95K 0.01%
749
-104
324
$95K 0.01%
1,966
325
$94K 0.01%
+2,222
11 12
13
14 15