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
851
$3K ﹤0.01%
21
+1
852
$3K ﹤0.01%
192
853
$3K ﹤0.01%
90
+10
854
$3K ﹤0.01%
70
-75
855
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40
-20
856
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6
+3
857
$3K ﹤0.01%
45
-10
858
$3K ﹤0.01%
280
+55
859
– –
0
860
$3K ﹤0.01%
+90
861
$3K ﹤0.01%
105
+25
862
$3K ﹤0.01%
+265
863
$3K ﹤0.01%
+31
864
$3K ﹤0.01%
70
+40
865
$3K ﹤0.01%
50
866
$3K ﹤0.01%
50
-10
867
$3K ﹤0.01%
23
+6
868
$3K ﹤0.01%
32
+11
869
$3K ﹤0.01%
60
870
$3K ﹤0.01%
+120
871
$3K ﹤0.01%
65
+5
872
$3K ﹤0.01%
140
873
$3K ﹤0.01%
15
874
$3K ﹤0.01%
+65
875
$3K ﹤0.01%
39
+10
33 34
35
36 37