VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
626
$4K ﹤0.01%
84
627
$4K ﹤0.01%
30
-96
628
$4K ﹤0.01%
+1,000
629
$4K ﹤0.01%
57
630
$4K ﹤0.01%
30
631
$4K ﹤0.01%
25
632
$4K ﹤0.01%
60
633
$4K ﹤0.01%
87
634
$4K ﹤0.01%
1,130
635
$4K ﹤0.01%
60
636
$4K ﹤0.01%
50
637
$4K ﹤0.01%
50
638
$4K ﹤0.01%
173
639
$4K ﹤0.01%
15
640
$4K ﹤0.01%
387
641
$4K ﹤0.01%
62
642
$4K ﹤0.01%
92
+18
643
$4K ﹤0.01%
35
644
– –
0
645
$4K ﹤0.01%
15
646
– –
0
647
$4K ﹤0.01%
+362
648
$3K ﹤0.01%
600
649
$3K ﹤0.01%
146
650
$3K ﹤0.01%
53
24 25
26
27 28