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
626
$4K ﹤0.01%
62
627
$4K ﹤0.01%
92
+18
628
$4K ﹤0.01%
+362
629
$4K ﹤0.01%
148
-7
630
$4K ﹤0.01%
84
631
$4K ﹤0.01%
30
-96
632
$4K ﹤0.01%
+1,000
633
$4K ﹤0.01%
57
634
$4K ﹤0.01%
30
635
$4K ﹤0.01%
25
636
$4K ﹤0.01%
60
637
$4K ﹤0.01%
87
638
$4K ﹤0.01%
1,130
639
$4K ﹤0.01%
60
640
$4K ﹤0.01%
50
641
$4K ﹤0.01%
50
642
$4K ﹤0.01%
173
643
$4K ﹤0.01%
15
644
$4K ﹤0.01%
35
645
– –
0
646
$4K ﹤0.01%
15
647
– –
0
648
$3K ﹤0.01%
53
649
– –
0
650
$3K ﹤0.01%
75
24 25
26
27 28