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
876
$3K ﹤0.01%
90
+10
877
$3K ﹤0.01%
70
-75
878
$3K ﹤0.01%
40
-20
879
$3K ﹤0.01%
6
+3
880
$3K ﹤0.01%
45
-10
881
$3K ﹤0.01%
280
+55
882
– –
0
883
$3K ﹤0.01%
+90
884
$3K ﹤0.01%
55
+10
885
$3K ﹤0.01%
60
+5
886
$3K ﹤0.01%
105
+25
887
$3K ﹤0.01%
+265
888
$3K ﹤0.01%
+31
889
$3K ﹤0.01%
70
+40
890
$3K ﹤0.01%
50
891
$3K ﹤0.01%
50
-10
892
$3K ﹤0.01%
23
+6
893
$3K ﹤0.01%
32
+11
894
$3K ﹤0.01%
40
895
$3K ﹤0.01%
+120
896
$3K ﹤0.01%
65
+5
897
$3K ﹤0.01%
140
898
$3K ﹤0.01%
15
899
$3K ﹤0.01%
+65
900
$3K ﹤0.01%
45
34 35
36
37 38