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
776
$5K ﹤0.01%
131
777
$5K ﹤0.01%
150
778
$5K ﹤0.01%
210
779
$5K ﹤0.01%
27
+17
780
$5K ﹤0.01%
87
781
$5K ﹤0.01%
215
-25
782
$5K ﹤0.01%
50
+25
783
$5K ﹤0.01%
75
-15
784
$5K ﹤0.01%
32
+1
785
$5K ﹤0.01%
45
+10
786
$5K ﹤0.01%
40
787
$5K ﹤0.01%
135
+15
788
$5K ﹤0.01%
85
-25
789
$5K ﹤0.01%
235
+65
790
$5K ﹤0.01%
202
791
$5K ﹤0.01%
26
+6
792
$5K ﹤0.01%
329
+40
793
$5K ﹤0.01%
45
+10
794
$5K ﹤0.01%
+143
795
$5K ﹤0.01%
351
-10
796
$4K ﹤0.01%
79
-66
797
$4K ﹤0.01%
60
+10
798
$4K ﹤0.01%
72
799
$4K ﹤0.01%
12
800
$4K ﹤0.01%
11
+1
30 31
32
33 34