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
276
$79K 0.02%
953
277
$79K 0.02%
3,020
278
$78K 0.02%
3,080
279
$77K 0.02%
2,187
280
$76K 0.02%
367
281
$75K 0.02%
1,282
-26
282
$75K 0.02%
860
283
$75K 0.02%
777
284
$75K 0.02%
2,918
+1,953
285
$74K 0.02%
1,488
+1,056
286
$72K 0.02%
11,701
+19
287
$72K 0.02%
470
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288
$70K 0.01%
+2,464
289
$70K 0.01%
970
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290
$69K 0.01%
450
291
$69K 0.01%
+500
292
$68K 0.01%
814
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293
$66K 0.01%
492
294
$66K 0.01%
264
295
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296
$66K 0.01%
2,643
+1,998
297
$65K 0.01%
377
+244
298
$64K 0.01%
725
299
$63K 0.01%
+2,708
300
$63K 0.01%
353
10 11
12
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