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
26
$2.91M 0.61%
9,536
+6,953
27
$2.89M 0.61%
11,846
-1,277
28
$2.81M 0.59%
13,116
-758
29
$2.76M 0.58%
18,634
-906
30
$2.72M 0.57%
115,642
+55,679
31
$2.69M 0.56%
72,940
-3,470
32
$2.6M 0.55%
30,800
+2,865
33
$2.55M 0.54%
27,373
+5,333
34
$2.47M 0.52%
36,135
-907
35
$2.46M 0.52%
30,598
-212
36
$2.4M 0.5%
18,878
-241
37
$2.39M 0.5%
158,415
-12,441
38
$2.37M 0.5%
67,894
-274
39
$2.2M 0.46%
3,045
-125
40
$2.1M 0.44%
22,210
-575
41
$2.1M 0.44%
+38,391
42
$2.07M 0.43%
23,975
+931
43
$2.04M 0.43%
39,504
-6,349
44
$2.03M 0.43%
19,628
+5,542
45
$2.01M 0.42%
41,894
-1,927
46
$2M 0.42%
20,229
-1,316
47
$1.95M 0.41%
7,123
+758
48
$1.91M 0.4%
8,241
-3
49
$1.87M 0.39%
5,291
-153
50
$1.86M 0.39%
31,707
+19
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2
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