VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
376
$63K 0.01%
+1,785
377
$63K 0.01%
381
+10
378
$63K 0.01%
151
-23
379
$62K 0.01%
512
-18
380
$62K 0.01%
+1,458
381
$62K 0.01%
2,119
+69
382
$61K 0.01%
1,059
+321
383
$61K 0.01%
1,045
-295
384
$61K 0.01%
564
385
$61K 0.01%
320
386
$60K 0.01%
97
+14
387
$59K 0.01%
1,573
-150
388
$59K 0.01%
1,393
+65
389
$59K 0.01%
520
390
$57K 0.01%
1,052
+5
391
$56K 0.01%
365
-35
392
$55K 0.01%
214
+23
393
$55K 0.01%
341
-5
394
$54K 0.01%
207
+60
395
$53K 0.01%
1,070
-65
396
$53K 0.01%
186
397
$53K 0.01%
1,213
398
$52K 0.01%
925
+15
399
$52K 0.01%
651
-10
400
$51K 0.01%
2,142
-820
14 15
16
17 18