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
1176
$1K ﹤0.01%
55
+10
1177
$1K ﹤0.01%
15
1178
$1K ﹤0.01%
80
-75
1179
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41
-1,122
1180
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+90
1181
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+6
1182
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13
1183
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+835
1184
$1K ﹤0.01%
75
+10
1185
$1K ﹤0.01%
40
1186
$1K ﹤0.01%
15
1187
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30
1188
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+40
1189
$1K ﹤0.01%
36
1190
$1K ﹤0.01%
+85
1191
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5
1192
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60
+5
1193
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105
-25
1194
$1K ﹤0.01%
403
1195
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+15
1196
$1K ﹤0.01%
155
+40
1197
$1K ﹤0.01%
65
+10
1198
$1K ﹤0.01%
+103
1199
$1K ﹤0.01%
6
1200
$1K ﹤0.01%
+20
46 47
48
49 50