VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.61M
3
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$2.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M

Top Sells

1
+$19.6M
2
+$7.01M
3
+$3.72M
4
LOW icon
Lowe's Companies
LOW
+$3.44M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.21M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.17%
3 Industrials 5.51%
4 Financials 5.48%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.03%
1,468
-46
227
$139K 0.03%
1,308
228
$137K 0.03%
656
229
$137K 0.03%
1,588
-122
230
$135K 0.03%
1,868
231
$129K 0.03%
1,408
232
$129K 0.03%
2,022
233
$127K 0.03%
1,966
234
$127K 0.03%
2,114
235
$126K 0.03%
+4,743
236
$124K 0.03%
1,296
-653
237
$123K 0.03%
543
-3,686
238
$122K 0.03%
2,391
239
$119K 0.03%
1,181
240
$119K 0.03%
1,631
+190
241
$115K 0.02%
2,500
242
$115K 0.02%
1,330
243
$115K 0.02%
+2,221
244
$111K 0.02%
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245
$110K 0.02%
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+4
246
$109K 0.02%
2,091
+1,679
247
$108K 0.02%
500
248
$105K 0.02%
1,351
-32
249
$104K 0.02%
2,980
-22
250
$104K 0.02%
634
-340
8 9
10
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