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
526
$20K ﹤0.01%
422
-5
527
$20K ﹤0.01%
300
528
$20K ﹤0.01%
839
-117
529
$20K ﹤0.01%
153
530
$19K ﹤0.01%
354
-127
531
$19K ﹤0.01%
13
532
$19K ﹤0.01%
195
-30
533
$19K ﹤0.01%
1,615
-114
534
$19K ﹤0.01%
2,258
-213
535
$19K ﹤0.01%
700
+10
536
$18K ﹤0.01%
364
-80
537
$18K ﹤0.01%
569
-411
538
$18K ﹤0.01%
570
+25
539
$18K ﹤0.01%
1,836
-1
540
$18K ﹤0.01%
73
-64
541
$18K ﹤0.01%
3,827
542
$18K ﹤0.01%
750
-108
543
$18K ﹤0.01%
500
-168
544
$18K ﹤0.01%
392
545
$17K ﹤0.01%
283
+50
546
$17K ﹤0.01%
55
+8
547
$17K ﹤0.01%
452
548
$17K ﹤0.01%
1,045
549
$17K ﹤0.01%
486
550
$17K ﹤0.01%
320
20 21
22
23 24