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
1051
$1K ﹤0.01%
60
+5
1052
$1K ﹤0.01%
105
-25
1053
$1K ﹤0.01%
403
1054
$1K ﹤0.01%
+15
1055
$1K ﹤0.01%
155
+40
1056
$1K ﹤0.01%
65
+10
1057
$1K ﹤0.01%
+135
1058
$1K ﹤0.01%
+2
1059
$1K ﹤0.01%
+45
1060
$1K ﹤0.01%
1,500
-1,449
1061
$1K ﹤0.01%
+103
1062
$1K ﹤0.01%
6
1063
$1K ﹤0.01%
+20
1064
$1K ﹤0.01%
23
1065
$1K ﹤0.01%
5
-5
1066
$1K ﹤0.01%
+30
1067
$1K ﹤0.01%
30
-95
1068
$1K ﹤0.01%
5
1069
$1K ﹤0.01%
40
1070
$1K ﹤0.01%
+40
1071
$1K ﹤0.01%
48
1072
$1K ﹤0.01%
27
1073
$1K ﹤0.01%
+305
1074
$1K ﹤0.01%
1,886
1075
$1K ﹤0.01%
30
-5
41 42
43
44 45