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
251
$103K 0.02%
2,442
252
$103K 0.02%
15,951
253
$102K 0.02%
2,916
-80
254
$102K 0.02%
727
255
$101K 0.02%
5,635
256
$101K 0.02%
3,360
+2,315
257
$99K 0.02%
900
-4,861
258
$96K 0.02%
360
259
$96K 0.02%
2,267
-53
260
$96K 0.02%
1,700
-3
261
$95K 0.02%
1,113
262
$95K 0.02%
466
263
$95K 0.02%
1,044
264
$93K 0.02%
790
-46
265
$93K 0.02%
576
266
$89K 0.02%
954
-165
267
$89K 0.02%
21,124
+2,786
268
$88K 0.02%
3,927
269
$87K 0.02%
2,954
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270
$85K 0.02%
1,268
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271
$85K 0.02%
+1,077
272
$81K 0.02%
214
273
$81K 0.02%
251
274
$81K 0.02%
911
275
$80K 0.02%
586
9 10
11
12 13