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
626
$11K ﹤0.01%
234
627
$11K ﹤0.01%
77
628
$11K ﹤0.01%
+239
629
$10K ﹤0.01%
113
630
$10K ﹤0.01%
83
+1
631
$10K ﹤0.01%
+323
632
$10K ﹤0.01%
515
+10
633
$10K ﹤0.01%
45
634
$10K ﹤0.01%
212
635
$10K ﹤0.01%
535
+40
636
$10K ﹤0.01%
501
-40
637
$10K ﹤0.01%
85
+5
638
$10K ﹤0.01%
150
+5
639
$10K ﹤0.01%
283
640
$10K ﹤0.01%
521
641
$10K ﹤0.01%
56
-9
642
$10K ﹤0.01%
54
-4
643
$10K ﹤0.01%
145
-60
644
$10K ﹤0.01%
131
-19
645
$10K ﹤0.01%
264
646
$10K ﹤0.01%
24
647
$10K ﹤0.01%
+228
648
$10K ﹤0.01%
55
+1
649
$10K ﹤0.01%
14
-6
650
$10K ﹤0.01%
1,092
+1,025
24 25
26
27 28