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
576
$14K ﹤0.01%
245
+35
577
$14K ﹤0.01%
91
+8
578
$14K ﹤0.01%
87
-12
579
$14K ﹤0.01%
174
580
$14K ﹤0.01%
309
-1,480
581
$14K ﹤0.01%
220
582
$14K ﹤0.01%
114
-69
583
$14K ﹤0.01%
336
-305
584
$14K ﹤0.01%
2,388
585
$14K ﹤0.01%
430
-59
586
$14K ﹤0.01%
42
+4
587
$14K ﹤0.01%
582
-10,490
588
$13K ﹤0.01%
290
+45
589
$13K ﹤0.01%
94
+2
590
$13K ﹤0.01%
995
-11
591
$13K ﹤0.01%
69
+15
592
$13K ﹤0.01%
160
+20
593
$13K ﹤0.01%
140
+15
594
$13K ﹤0.01%
580
+20
595
$13K ﹤0.01%
328
596
$13K ﹤0.01%
61
+5
597
$13K ﹤0.01%
190
-20
598
$13K ﹤0.01%
1,000
599
$12K ﹤0.01%
100
600
$12K ﹤0.01%
500
22 23
24
25 26