VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
726
$7K ﹤0.01%
190
727
$7K ﹤0.01%
187
-116
728
$6K ﹤0.01%
279
+15
729
$6K ﹤0.01%
70
+15
730
$6K ﹤0.01%
500
731
$6K ﹤0.01%
39
+25
732
$6K ﹤0.01%
50
+5
733
$6K ﹤0.01%
283
734
$6K ﹤0.01%
96
+1
735
$6K ﹤0.01%
180
-10
736
$6K ﹤0.01%
165
737
$6K ﹤0.01%
274
738
$6K ﹤0.01%
314
-242
739
$6K ﹤0.01%
125
-10
740
$6K ﹤0.01%
73
741
$6K ﹤0.01%
11
-18
742
$6K ﹤0.01%
34
-162
743
$6K ﹤0.01%
380
+10
744
$6K ﹤0.01%
33
-10
745
$6K ﹤0.01%
90
+5
746
$6K ﹤0.01%
70
+10
747
$6K ﹤0.01%
55
+10
748
$6K ﹤0.01%
75
749
$6K ﹤0.01%
500
750
$6K ﹤0.01%
50
+5
28 29
30
31 32