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
726
$1K ﹤0.01%
7
727
$1K ﹤0.01%
+5
728
$1K ﹤0.01%
16
729
$1K ﹤0.01%
62
730
$1K ﹤0.01%
16
731
$1K ﹤0.01%
6
732
$1K ﹤0.01%
4
733
$1K ﹤0.01%
26
734
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+22
735
$1K ﹤0.01%
11
736
$1K ﹤0.01%
40
737
$1K ﹤0.01%
37
738
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7
-2
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
14
741
$1K ﹤0.01%
24
742
$1K ﹤0.01%
14
743
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14
744
$1K ﹤0.01%
11
745
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80
746
$1K ﹤0.01%
46
747
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73
748
$1K ﹤0.01%
13
749
$1K ﹤0.01%
33
750
$1K ﹤0.01%
20
28 29
30
31 32