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
601
$12K ﹤0.01%
68
602
$12K ﹤0.01%
309
603
$12K ﹤0.01%
605
-837
604
$12K ﹤0.01%
88
-164
605
$12K ﹤0.01%
500
606
$12K ﹤0.01%
288
+3
607
$12K ﹤0.01%
678
+9
608
$11K ﹤0.01%
76
+5
609
$11K ﹤0.01%
500
610
$11K ﹤0.01%
155
611
$11K ﹤0.01%
161
612
$11K ﹤0.01%
101
-5
613
$11K ﹤0.01%
500
614
$11K ﹤0.01%
1,000
615
$11K ﹤0.01%
80
+8
616
$11K ﹤0.01%
300
+95
617
$11K ﹤0.01%
230
618
$11K ﹤0.01%
1,000
619
$11K ﹤0.01%
290
-185
620
$11K ﹤0.01%
220
-25
621
$11K ﹤0.01%
158
-44
622
$11K ﹤0.01%
833
623
$11K ﹤0.01%
+2,667
624
$11K ﹤0.01%
546
625
$11K ﹤0.01%
+110
23 24
25
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