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
651
– –
0
652
$3K ﹤0.01%
150
653
$3K ﹤0.01%
75
654
$3K ﹤0.01%
73
655
$3K ﹤0.01%
47
656
$3K ﹤0.01%
42
657
$3K ﹤0.01%
20
658
$3K ﹤0.01%
82
659
$3K ﹤0.01%
29
660
$3K ﹤0.01%
180
661
$3K ﹤0.01%
130
662
$3K ﹤0.01%
100
663
$3K ﹤0.01%
200
664
$3K ﹤0.01%
+108
665
$3K ﹤0.01%
74
666
$3K ﹤0.01%
500
667
$3K ﹤0.01%
100
668
$3K ﹤0.01%
+30
669
$3K ﹤0.01%
927
-1
670
$3K ﹤0.01%
12
671
$3K ﹤0.01%
75
+8
672
$3K ﹤0.01%
17
673
$3K ﹤0.01%
10
674
$3K ﹤0.01%
34
675
$2K ﹤0.01%
3
-5
25 26
27
28 29