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
676
$9K ﹤0.01%
58
+26
677
$9K ﹤0.01%
83
678
$9K ﹤0.01%
80
+60
679
$9K ﹤0.01%
119
-112
680
$9K ﹤0.01%
51
681
$8K ﹤0.01%
407
+15
682
$8K ﹤0.01%
96
-25
683
$8K ﹤0.01%
220
684
$8K ﹤0.01%
115
-49
685
$8K ﹤0.01%
201
-7,883
686
$8K ﹤0.01%
65
687
$8K ﹤0.01%
66
+2
688
$8K ﹤0.01%
477
+95
689
$8K ﹤0.01%
158
690
$8K ﹤0.01%
219
-55
691
$8K ﹤0.01%
60
692
$8K ﹤0.01%
1,028
693
$8K ﹤0.01%
636
-2
694
$8K ﹤0.01%
13
-5
695
$8K ﹤0.01%
2,383
696
$8K ﹤0.01%
95
-5
697
$8K ﹤0.01%
500
698
$8K ﹤0.01%
+93
699
$8K ﹤0.01%
29
700
$8K ﹤0.01%
130
-283
26 27
28
29 30