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
501
$12K ﹤0.01%
163
502
$11K ﹤0.01%
719
503
$11K ﹤0.01%
171
504
$11K ﹤0.01%
70
505
$11K ﹤0.01%
116
-1,340
506
$11K ﹤0.01%
+21
507
$11K ﹤0.01%
359
508
$11K ﹤0.01%
42
509
$11K ﹤0.01%
43
510
$11K ﹤0.01%
345
511
$11K ﹤0.01%
166
-104
512
$11K ﹤0.01%
173
513
$11K ﹤0.01%
50
514
$11K ﹤0.01%
222
-2,410
515
$11K ﹤0.01%
323
516
$11K ﹤0.01%
185
+48
517
$11K ﹤0.01%
1,160
518
$10K ﹤0.01%
78
519
$10K ﹤0.01%
119
-4
520
$10K ﹤0.01%
272
521
$10K ﹤0.01%
325
-281
522
$10K ﹤0.01%
29
523
$10K ﹤0.01%
245
524
$10K ﹤0.01%
65
525
$10K ﹤0.01%
550
19 20
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