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
801
$4K ﹤0.01%
+135
802
$4K ﹤0.01%
165
-110
803
$4K ﹤0.01%
245
+125
804
$4K ﹤0.01%
30
+15
805
$4K ﹤0.01%
157
-47
806
$4K ﹤0.01%
125
807
$4K ﹤0.01%
21
+1
808
$4K ﹤0.01%
80
-95
809
$4K ﹤0.01%
+99
810
$4K ﹤0.01%
91
-10
811
$4K ﹤0.01%
25
812
$4K ﹤0.01%
50
813
$4K ﹤0.01%
740
+160
814
$4K ﹤0.01%
316
815
$4K ﹤0.01%
105
-195
816
$4K ﹤0.01%
53
-2,110
817
$4K ﹤0.01%
125
+5
818
$4K ﹤0.01%
173
819
$4K ﹤0.01%
45
+10
820
$4K ﹤0.01%
95
821
$4K ﹤0.01%
75
+5
822
$4K ﹤0.01%
65
-20
823
$4K ﹤0.01%
225
-666
824
$4K ﹤0.01%
79
+19
825
$4K ﹤0.01%
96
31 32
33
34 35