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
501
$23K ﹤0.01%
116
-17
502
$22K ﹤0.01%
300
-60
503
$22K ﹤0.01%
21,108
504
$22K ﹤0.01%
+695
505
$22K ﹤0.01%
393
+39
506
$22K ﹤0.01%
+506
507
$22K ﹤0.01%
+577
508
$22K ﹤0.01%
+564
509
$22K ﹤0.01%
586
+86
510
$21K ﹤0.01%
64
-11
511
$21K ﹤0.01%
940
-500
512
$21K ﹤0.01%
286
513
$21K ﹤0.01%
285
-20
514
$21K ﹤0.01%
465
515
$21K ﹤0.01%
+609
516
$21K ﹤0.01%
388
+115
517
$21K ﹤0.01%
547
518
$21K ﹤0.01%
328
+75
519
$21K ﹤0.01%
191
520
$21K ﹤0.01%
300
+100
521
$20K ﹤0.01%
592
+37
522
$20K ﹤0.01%
607
+42
523
$20K ﹤0.01%
349
+10
524
$20K ﹤0.01%
50
-3
525
$20K ﹤0.01%
72
-523
19 20
21
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