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
1201
$1K ﹤0.01%
23
1202
$1K ﹤0.01%
5
-5
1203
$1K ﹤0.01%
+30
1204
$1K ﹤0.01%
30
-95
1205
$1K ﹤0.01%
5
1206
– –
-85
1207
– –
-35
1208
– –
-465
1209
– –
-134
1210
– –
-624
1211
– –
-1,306
1212
– –
-725
1213
– –
-9
1214
– –
-1,411
1215
– –
-40
1216
– –
-80
1217
– –
-70
1218
– –
-125
1219
– –
-8
1220
– –
-20
1221
– –
-120
1222
– –
-75
1223
– –
-23
1224
– –
-45
1225
– –
-418
47 48
49
50 51