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
1226
– –
-30
1227
– –
-133
1228
– –
-30
1229
– –
-95
1230
– –
-55
1231
– –
-114
1232
– –
-15
1233
– –
-101
1234
– –
-143
1235
– –
-6,385
1236
– –
-10,306
1237
– –
-31
1238
– –
-30
1239
– –
-360
1240
– –
-85
1241
– –
-211
1242
– –
-915
1243
– –
-286
1244
– –
-15
1245
– –
-46
1246
– –
0
1247
– –
-35
1248
– –
-70
1249
– –
-237
1250
– –
-14
48 49
50
51 52