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
601
$5K ﹤0.01%
4
602
$5K ﹤0.01%
81
603
$5K ﹤0.01%
91
604
$5K ﹤0.01%
21
-20
605
$5K ﹤0.01%
20
606
$5K ﹤0.01%
33
607
$5K ﹤0.01%
21
608
$5K ﹤0.01%
100
609
$5K ﹤0.01%
42
610
$5K ﹤0.01%
+54
611
$5K ﹤0.01%
37
612
$5K ﹤0.01%
162
613
$5K ﹤0.01%
139
614
$5K ﹤0.01%
264
-129
615
$5K ﹤0.01%
40
616
$5K ﹤0.01%
34
617
$5K ﹤0.01%
120
618
$5K ﹤0.01%
225
619
$5K ﹤0.01%
320
620
$5K ﹤0.01%
80
621
$4K ﹤0.01%
62
622
$4K ﹤0.01%
92
+18
623
$4K ﹤0.01%
14
624
$4K ﹤0.01%
563
-300
625
$4K ﹤0.01%
200
23 24
25
26 27