VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$8.37M
2
+$6.56M
3
+$3.56M
4
NOC icon
Northrop Grumman
NOC
+$2.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M

Top Sells

1
+$19.6M
2
+$7.01M
3
+$3.73M
4
LOW icon
Lowe's Companies
LOW
+$3.48M
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
426
$20K ﹤0.01%
181
427
$20K ﹤0.01%
90
428
$20K ﹤0.01%
952
-1,200
429
$20K ﹤0.01%
470
+68
430
$20K ﹤0.01%
1,710
+2
431
$20K ﹤0.01%
684
432
$20K ﹤0.01%
770
+725
433
$20K ﹤0.01%
132
434
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43
435
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511
-200
436
$20K ﹤0.01%
135
437
$20K ﹤0.01%
1,333
438
$20K ﹤0.01%
2,700
439
$19K ﹤0.01%
+500
440
$19K ﹤0.01%
232
441
$19K ﹤0.01%
184
442
$19K ﹤0.01%
1,226
+726
443
$19K ﹤0.01%
225
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444
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298
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445
$19K ﹤0.01%
1,210
446
$18K ﹤0.01%
90
447
$18K ﹤0.01%
440
448
$18K ﹤0.01%
89
449
$18K ﹤0.01%
378
+350
450
$18K ﹤0.01%
318
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