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
1051
$1K ﹤0.01%
90
1052
$1K ﹤0.01%
100
1053
$1K ﹤0.01%
+60
1054
$1K ﹤0.01%
464
+130
1055
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+10
1056
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30
-319
1057
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+40
1058
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+60
1059
$1K ﹤0.01%
20
-15
1060
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2
-1
1061
$1K ﹤0.01%
30
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1062
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+145
1063
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+60
1064
$1K ﹤0.01%
15
+5
1065
$1K ﹤0.01%
35
1066
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50
+11
1067
$1K ﹤0.01%
85
1068
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+2
1069
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+121
1070
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121
1071
$1K ﹤0.01%
20
1072
$1K ﹤0.01%
30
1073
$1K ﹤0.01%
+135
1074
$1K ﹤0.01%
+2
1075
$1K ﹤0.01%
+45
41 42
43
44 45