VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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%
58
+10
852
$3K ﹤0.01%
101
-410
853
$3K ﹤0.01%
+32
854
$3K ﹤0.01%
175
855
$3K ﹤0.01%
50
856
$3K ﹤0.01%
230
857
$3K ﹤0.01%
145
+25
858
$3K ﹤0.01%
220
+10
859
$3K ﹤0.01%
13
+1
860
$3K ﹤0.01%
50
+15
861
$3K ﹤0.01%
30
862
$3K ﹤0.01%
120
+25
863
$3K ﹤0.01%
80
-70
864
$3K ﹤0.01%
41
+10
865
$3K ﹤0.01%
16
+1
866
$3K ﹤0.01%
110
+20
867
$3K ﹤0.01%
174
-184
868
$3K ﹤0.01%
30
+5
869
$3K ﹤0.01%
17
+7
870
$3K ﹤0.01%
100
871
$3K ﹤0.01%
+30
872
$3K ﹤0.01%
30
873
$3K ﹤0.01%
63
-2,854
874
$3K ﹤0.01%
21
+1
875
$3K ﹤0.01%
192
33 34
35
36 37