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
751
$6K ﹤0.01%
55
+10
752
$6K ﹤0.01%
380
+10
753
$6K ﹤0.01%
33
-10
754
$6K ﹤0.01%
75
755
$6K ﹤0.01%
300
-300
756
$6K ﹤0.01%
111
757
$6K ﹤0.01%
190
758
$6K ﹤0.01%
53
759
$6K ﹤0.01%
130
+5
760
$6K ﹤0.01%
20
761
$6K ﹤0.01%
90
+5
762
$5K ﹤0.01%
400
763
$5K ﹤0.01%
200
764
$5K ﹤0.01%
190
+20
765
$5K ﹤0.01%
23
+1
766
$5K ﹤0.01%
60
+5
767
$5K ﹤0.01%
240
+15
768
$5K ﹤0.01%
20
769
$5K ﹤0.01%
45
+10
770
$5K ﹤0.01%
27
+17
771
$5K ﹤0.01%
40
772
$5K ﹤0.01%
135
+15
773
$5K ﹤0.01%
85
-25
774
$5K ﹤0.01%
235
+65
775
$5K ﹤0.01%
202
29 30
31
32 33