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
926
$2K ﹤0.01%
13
-3
927
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55
-15
928
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101
929
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30
930
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9
+6
931
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45
932
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135
933
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190
+25
934
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150
935
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105
+15
936
$2K ﹤0.01%
55
-20
937
$2K ﹤0.01%
134
938
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35
939
$2K ﹤0.01%
85
+10
940
$2K ﹤0.01%
15
941
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150
942
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15
-5
943
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35
+10
944
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15
945
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10
946
$2K ﹤0.01%
+10
947
$2K ﹤0.01%
155
+10
948
$2K ﹤0.01%
24
949
$2K ﹤0.01%
287
950
$2K ﹤0.01%
25
-5
36 37
38
39 40