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
726
$7K ﹤0.01%
105
+45
727
$7K ﹤0.01%
187
-116
728
$6K ﹤0.01%
500
729
$6K ﹤0.01%
50
+5
730
$6K ﹤0.01%
+54
731
$6K ﹤0.01%
279
+15
732
$6K ﹤0.01%
70
+15
733
$6K ﹤0.01%
75
+10
734
$6K ﹤0.01%
61
+42
735
$6K ﹤0.01%
483
-336
736
$6K ﹤0.01%
500
737
$6K ﹤0.01%
39
+25
738
$6K ﹤0.01%
50
+5
739
$6K ﹤0.01%
113
-276
740
$6K ﹤0.01%
283
741
$6K ﹤0.01%
96
+1
742
$6K ﹤0.01%
180
-10
743
$6K ﹤0.01%
165
744
$6K ﹤0.01%
274
745
$6K ﹤0.01%
314
-242
746
$6K ﹤0.01%
70
+10
747
$6K ﹤0.01%
125
-10
748
$6K ﹤0.01%
73
749
$6K ﹤0.01%
11
-18
750
$6K ﹤0.01%
34
-162
28 29
30
31 32