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
1101
$1K ﹤0.01%
25
-22
1102
$1K ﹤0.01%
45
+5
1103
$1K ﹤0.01%
+20
1104
$1K ﹤0.01%
+16
1105
$1K ﹤0.01%
614
1106
$1K ﹤0.01%
20
-5
1107
$1K ﹤0.01%
60
1108
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65
1109
$1K ﹤0.01%
157
+7
1110
$1K ﹤0.01%
2
1111
$1K ﹤0.01%
72
1112
$1K ﹤0.01%
40
-50
1113
$1K ﹤0.01%
6
-26
1114
$1K ﹤0.01%
+35
1115
$1K ﹤0.01%
+10
1116
$1K ﹤0.01%
+20
1117
$1K ﹤0.01%
+101
1118
$1K ﹤0.01%
15
-20
1119
$1K ﹤0.01%
+79
1120
$1K ﹤0.01%
85
+20
1121
$1K ﹤0.01%
110
-90
1122
$1K ﹤0.01%
+40
1123
$1K ﹤0.01%
+20
1124
$1K ﹤0.01%
110
1125
$1K ﹤0.01%
25
43 44
45
46 47