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
901
$3K ﹤0.01%
39
+10
902
$3K ﹤0.01%
65
-10
903
$3K ﹤0.01%
90
+5
904
$3K ﹤0.01%
62
905
$3K ﹤0.01%
+30
906
$3K ﹤0.01%
39
907
$3K ﹤0.01%
30
908
$3K ﹤0.01%
45
+10
909
$3K ﹤0.01%
75
-15
910
$3K ﹤0.01%
15
911
$3K ﹤0.01%
30
+10
912
$3K ﹤0.01%
20
913
$3K ﹤0.01%
82
+5
914
$3K ﹤0.01%
+25
915
$3K ﹤0.01%
62
916
$3K ﹤0.01%
80
+25
917
$3K ﹤0.01%
50
+5
918
$3K ﹤0.01%
60
+20
919
$3K ﹤0.01%
55
+25
920
$2K ﹤0.01%
26
921
$2K ﹤0.01%
80
+45
922
$2K ﹤0.01%
15
-71
923
$2K ﹤0.01%
325
924
$2K ﹤0.01%
100
+35
925
$2K ﹤0.01%
30
+10
35 36
37
38 39