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
1001
$2K ﹤0.01%
70
-176
1002
$2K ﹤0.01%
15
1003
$2K ﹤0.01%
60
-802
1004
$2K ﹤0.01%
56
-211
1005
$2K ﹤0.01%
45
+15
1006
$2K ﹤0.01%
35
1007
$2K ﹤0.01%
65
+20
1008
$1K ﹤0.01%
40
1009
$1K ﹤0.01%
+40
1010
$1K ﹤0.01%
48
1011
$1K ﹤0.01%
27
1012
$1K ﹤0.01%
+305
1013
$1K ﹤0.01%
1,886
1014
$1K ﹤0.01%
30
-5
1015
$1K ﹤0.01%
+30
1016
$1K ﹤0.01%
+25
1017
$1K ﹤0.01%
90
+25
1018
$1K ﹤0.01%
20
1019
$1K ﹤0.01%
+20
1020
$1K ﹤0.01%
+31
1021
$1K ﹤0.01%
20
-5
1022
$1K ﹤0.01%
60
1023
$1K ﹤0.01%
65
1024
$1K ﹤0.01%
+20
1025
$1K ﹤0.01%
36
39 40
41
42 43