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
751
$6K ﹤0.01%
+54
752
$6K ﹤0.01%
75
+10
753
$6K ﹤0.01%
61
+42
754
$6K ﹤0.01%
483
-336
755
$6K ﹤0.01%
113
-276
756
$6K ﹤0.01%
300
-300
757
$6K ﹤0.01%
111
758
$6K ﹤0.01%
190
759
$6K ﹤0.01%
53
760
$6K ﹤0.01%
130
+5
761
$6K ﹤0.01%
20
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%
38
+2
770
$5K ﹤0.01%
35
+20
771
$5K ﹤0.01%
195
+15
772
$5K ﹤0.01%
15
-6
773
$5K ﹤0.01%
82
+15
774
$5K ﹤0.01%
195
+25
775
$5K ﹤0.01%
35
-129
29 30
31
32 33