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
476
$15K ﹤0.01%
340
477
$15K ﹤0.01%
62
478
$14K ﹤0.01%
100
479
$14K ﹤0.01%
234
480
$14K ﹤0.01%
75
-5
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$14K ﹤0.01%
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482
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282
+3
483
$14K ﹤0.01%
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484
$14K ﹤0.01%
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485
$13K ﹤0.01%
321
486
$13K ﹤0.01%
50
487
$13K ﹤0.01%
315
488
$13K ﹤0.01%
1,021
489
$13K ﹤0.01%
800
490
$13K ﹤0.01%
500
491
$13K ﹤0.01%
500
492
$13K ﹤0.01%
224
-169
493
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-201
494
$12K ﹤0.01%
66
495
$12K ﹤0.01%
284
496
$12K ﹤0.01%
114
497
$12K ﹤0.01%
319
498
$12K ﹤0.01%
72
499
$12K ﹤0.01%
12
500
$12K ﹤0.01%
120
18 19
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