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
976
$2K ﹤0.01%
140
+32
977
$2K ﹤0.01%
12
978
$2K ﹤0.01%
40
979
$2K ﹤0.01%
32
980
$2K ﹤0.01%
55
+15
981
$2K ﹤0.01%
15
-2
982
$2K ﹤0.01%
200
983
$2K ﹤0.01%
30
-10
984
$2K ﹤0.01%
40
+5
985
$2K ﹤0.01%
87
+1
986
$2K ﹤0.01%
20
+5
987
$2K ﹤0.01%
55
+5
988
$2K ﹤0.01%
40
+5
989
$2K ﹤0.01%
+15
990
$2K ﹤0.01%
25
991
$2K ﹤0.01%
40
992
$2K ﹤0.01%
100
+25
993
$2K ﹤0.01%
25
994
$2K ﹤0.01%
20
-10
995
$2K ﹤0.01%
40
996
$2K ﹤0.01%
80
+30
997
$2K ﹤0.01%
81
-15
998
$2K ﹤0.01%
70
-176
999
$2K ﹤0.01%
230
1000
$2K ﹤0.01%
15
38 39
40
41 42