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
1001
$2K ﹤0.01%
60
-802
1002
$2K ﹤0.01%
56
-211
1003
$2K ﹤0.01%
45
+15
1004
$2K ﹤0.01%
35
1005
$2K ﹤0.01%
65
+20
1006
$2K ﹤0.01%
+135
1007
$2K ﹤0.01%
+60
1008
$1K ﹤0.01%
73
1009
$1K ﹤0.01%
110
1010
$1K ﹤0.01%
20
+1
1011
$1K ﹤0.01%
+40
1012
$1K ﹤0.01%
464
+130
1013
$1K ﹤0.01%
+10
1014
$1K ﹤0.01%
30
-319
1015
$1K ﹤0.01%
+40
1016
$1K ﹤0.01%
+60
1017
$1K ﹤0.01%
110
1018
$1K ﹤0.01%
10
1019
$1K ﹤0.01%
105
1020
$1K ﹤0.01%
+6
1021
$1K ﹤0.01%
20
-15
1022
$1K ﹤0.01%
2
-1
1023
$1K ﹤0.01%
30
-64
1024
$1K ﹤0.01%
+145
1025
$1K ﹤0.01%
+60
39 40
41
42 43