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
476
$29K ﹤0.01%
552
+32
477
$29K ﹤0.01%
441
-88
478
$28K ﹤0.01%
110
+3
479
$28K ﹤0.01%
793
+43
480
$28K ﹤0.01%
503
481
$27K ﹤0.01%
85
+19
482
$27K ﹤0.01%
517
+78
483
$27K ﹤0.01%
+540
484
$27K ﹤0.01%
305
485
$26K ﹤0.01%
218
-5
486
$26K ﹤0.01%
735
+65
487
$26K ﹤0.01%
1,144
+14
488
$26K ﹤0.01%
49
+1
489
$26K ﹤0.01%
400
490
$24K ﹤0.01%
416
491
$24K ﹤0.01%
56
+1
492
$24K ﹤0.01%
53
493
$24K ﹤0.01%
528
494
$24K ﹤0.01%
187
495
$24K ﹤0.01%
216
496
$24K ﹤0.01%
3,381
+2,973
497
$24K ﹤0.01%
336
498
$24K ﹤0.01%
105
499
$23K ﹤0.01%
350
-70
500
$23K ﹤0.01%
657
-158
18 19
20
21 22