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
1076
$1K ﹤0.01%
+30
1077
$1K ﹤0.01%
+110
1078
$1K ﹤0.01%
+13
1079
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20
+5
1080
$1K ﹤0.01%
285
+185
1081
$1K ﹤0.01%
66
-201
1082
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13
1083
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60
1084
$1K ﹤0.01%
30
1085
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80
1086
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+25
1087
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90
+25
1088
$1K ﹤0.01%
10
1089
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8
+1
1090
$1K ﹤0.01%
95
1091
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+15
1092
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+175
1093
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20
1094
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+20
1095
$1K ﹤0.01%
+31
1096
$1K ﹤0.01%
+30
1097
$1K ﹤0.01%
+10
1098
$1K ﹤0.01%
10
-25
1099
$1K ﹤0.01%
14
1100
$1K ﹤0.01%
+15
42 43
44
45 46