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
401
$25K 0.01%
457
402
$25K 0.01%
291
403
$25K 0.01%
+500
404
$25K 0.01%
2,350
405
$25K 0.01%
+500
406
$24K 0.01%
884
407
$24K 0.01%
673
-44
408
$24K 0.01%
392
409
$24K 0.01%
500
410
$24K 0.01%
1,101
411
$23K ﹤0.01%
541
+2
412
$23K ﹤0.01%
614
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413
$23K ﹤0.01%
478
414
$23K ﹤0.01%
500
415
$22K ﹤0.01%
410
416
$22K ﹤0.01%
158
417
$22K ﹤0.01%
378
+177
418
$22K ﹤0.01%
1,543
419
$22K ﹤0.01%
295
420
$21K ﹤0.01%
306
421
$21K ﹤0.01%
426
422
$21K ﹤0.01%
+215
423
$21K ﹤0.01%
490
-24
424
$21K ﹤0.01%
215
425
$21K ﹤0.01%
419
15 16
17
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