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
1101
$1K ﹤0.01%
157
+7
1102
$1K ﹤0.01%
2
1103
$1K ﹤0.01%
72
1104
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40
-50
1105
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6
-26
1106
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+35
1107
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+10
1108
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+20
1109
$1K ﹤0.01%
+101
1110
$1K ﹤0.01%
15
-20
1111
$1K ﹤0.01%
+79
1112
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85
+20
1113
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110
-90
1114
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+40
1115
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+20
1116
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110
1117
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25
1118
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45
-20
1119
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+140
1120
$1K ﹤0.01%
25
-55
1121
$1K ﹤0.01%
195
+70
1122
$1K ﹤0.01%
+20
1123
$1K ﹤0.01%
45
1124
$1K ﹤0.01%
30
-10
1125
$1K ﹤0.01%
6
+1
43 44
45
46 47