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
51
$1.8M 0.38%
44,148
-627
52
$1.8M 0.38%
44,031
+33,394
53
$1.73M 0.36%
4,635
+253
54
$1.69M 0.35%
16,860
-614
55
$1.65M 0.35%
19,530
-929
56
$1.63M 0.34%
39,415
-529
57
$1.59M 0.33%
35,481
-57
58
$1.58M 0.33%
26,134
-1,334
59
$1.55M 0.33%
55,147
-1,359
60
$1.55M 0.32%
10,573
+3,426
61
$1.54M 0.32%
45,701
+14,899
62
$1.45M 0.3%
38,395
+3,488
63
$1.44M 0.3%
26,221
+8,964
64
$1.41M 0.29%
28,034
+27,947
65
$1.38M 0.29%
8,778
-7
66
$1.37M 0.29%
29,420
-2,123
67
$1.36M 0.29%
27,398
+9,831
68
$1.36M 0.29%
11,619
+2,390
69
$1.35M 0.28%
11,794
+4,642
70
$1.35M 0.28%
15,360
-20
71
$1.34M 0.28%
800
72
$1.33M 0.28%
23,188
-969
73
$1.31M 0.27%
21,510
+8,271
74
$1.3M 0.27%
51,450
75
$1.3M 0.27%
12,098
-689
1 2
3
4 5