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
451
$18K ﹤0.01%
173
-50
452
$18K ﹤0.01%
983
453
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191
454
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215
-215
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436
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456
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104
457
$17K ﹤0.01%
184
458
$17K ﹤0.01%
+200
459
$17K ﹤0.01%
234
460
$17K ﹤0.01%
180
-190
461
$17K ﹤0.01%
263
-13
462
$17K ﹤0.01%
3,925
463
$17K ﹤0.01%
655
-72
464
$17K ﹤0.01%
230
465
$16K ﹤0.01%
130
+90
466
$16K ﹤0.01%
125
467
$16K ﹤0.01%
946
468
$16K ﹤0.01%
231
469
$16K ﹤0.01%
62
470
$15K ﹤0.01%
384
471
$15K ﹤0.01%
101
472
$15K ﹤0.01%
150
473
$15K ﹤0.01%
420
474
$15K ﹤0.01%
481
-31
475
$15K ﹤0.01%
451
-196
17 18
19
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