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
826
$4K ﹤0.01%
24
+3
827
$4K ﹤0.01%
1,200
828
$4K ﹤0.01%
135
829
$4K ﹤0.01%
105
830
$4K ﹤0.01%
13
+1
831
$4K ﹤0.01%
118
+10
832
$4K ﹤0.01%
95
-50
833
$4K ﹤0.01%
246
+50
834
$4K ﹤0.01%
30
+5
835
$4K ﹤0.01%
157
836
$4K ﹤0.01%
235
+20
837
$4K ﹤0.01%
63
-4
838
$4K ﹤0.01%
40
+15
839
$4K ﹤0.01%
21
840
$4K ﹤0.01%
35
+5
841
$4K ﹤0.01%
1,320
+107
842
$4K ﹤0.01%
17
843
$4K ﹤0.01%
98
+46
844
$4K ﹤0.01%
128
-156
845
$3K ﹤0.01%
230
846
$3K ﹤0.01%
13
+1
847
$3K ﹤0.01%
50
+15
848
$3K ﹤0.01%
16
+1
849
$3K ﹤0.01%
110
+20
850
$3K ﹤0.01%
174
-184
32 33
34
35 36