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
551
$16K ﹤0.01%
165
+1
552
$16K ﹤0.01%
126
+72
553
$16K ﹤0.01%
233
+106
554
$16K ﹤0.01%
500
-138
555
$16K ﹤0.01%
1,000
556
$16K ﹤0.01%
178
-116
557
$16K ﹤0.01%
224
558
$16K ﹤0.01%
41
-8
559
$16K ﹤0.01%
220
-567
560
$16K ﹤0.01%
1,226
561
$16K ﹤0.01%
800
562
$16K ﹤0.01%
38
+2
563
$15K ﹤0.01%
241
564
$15K ﹤0.01%
858
-3,862
565
$15K ﹤0.01%
302
-60
566
$15K ﹤0.01%
55
+6
567
$15K ﹤0.01%
99
+59
568
$15K ﹤0.01%
433
569
$15K ﹤0.01%
109
-17
570
$15K ﹤0.01%
221
571
$15K ﹤0.01%
106
-26
572
$15K ﹤0.01%
110
573
$15K ﹤0.01%
118
574
$14K ﹤0.01%
170
575
$14K ﹤0.01%
225
+10
21 22
23
24 25