VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
526
$10K ﹤0.01%
982
527
$10K ﹤0.01%
437
528
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155
529
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32
530
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300
531
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+3
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24
533
$9K ﹤0.01%
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534
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-2
535
$9K ﹤0.01%
328
-4,901
536
$9K ﹤0.01%
+200
537
$9K ﹤0.01%
312
538
$9K ﹤0.01%
153
539
$9K ﹤0.01%
100
540
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82
541
$9K ﹤0.01%
485
542
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67
543
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544
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40
545
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230
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546
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547
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+500
548
$8K ﹤0.01%
849
549
$8K ﹤0.01%
216
550
$8K ﹤0.01%
36
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