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
1176
$1K ﹤0.01%
+80
1177
$1K ﹤0.01%
+20
1178
$1K ﹤0.01%
35
+10
1179
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+98
1180
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+20
1181
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52
1182
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+20
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43
-22
1184
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195
1185
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30
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35
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+27
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5
-11
1190
$1K ﹤0.01%
40
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1191
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1192
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40
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1193
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1194
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15
-256
1195
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30
1196
$1K ﹤0.01%
398
1197
$1K ﹤0.01%
52
1198
$1K ﹤0.01%
195
1199
$1K ﹤0.01%
107
1200
$1K ﹤0.01%
90
46 47
48
49 50