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
651
$3K ﹤0.01%
75
652
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653
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654
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655
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20
656
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82
657
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658
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180
659
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661
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200
662
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+108
663
$3K ﹤0.01%
74
664
$3K ﹤0.01%
500
665
$3K ﹤0.01%
100
666
$3K ﹤0.01%
+30
667
$3K ﹤0.01%
927
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668
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669
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670
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17
671
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10
672
$3K ﹤0.01%
600
673
$3K ﹤0.01%
146
674
$3K ﹤0.01%
34
675
$2K ﹤0.01%
83
-153
25 26
27
28 29