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
626
$4K ﹤0.01%
173
627
$4K ﹤0.01%
15
628
$4K ﹤0.01%
387
629
$4K ﹤0.01%
62
630
$4K ﹤0.01%
92
+18
631
$4K ﹤0.01%
35
632
$4K ﹤0.01%
1
633
$4K ﹤0.01%
15
634
– –
0
635
$4K ﹤0.01%
200
636
$4K ﹤0.01%
500
637
$4K ﹤0.01%
148
-7
638
$4K ﹤0.01%
84
639
$4K ﹤0.01%
30
-96
640
$4K ﹤0.01%
+1,000
641
$4K ﹤0.01%
+362
642
$4K ﹤0.01%
57
643
$4K ﹤0.01%
30
644
$4K ﹤0.01%
25
645
$4K ﹤0.01%
60
646
$4K ﹤0.01%
87
647
$4K ﹤0.01%
1,130
648
$3K ﹤0.01%
53
649
– –
0
650
$3K ﹤0.01%
150
24 25
26
27 28