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
76
$1.26M 0.27%
4,630
+190
77
$1.26M 0.27%
7,484
-128
78
$1.25M 0.26%
9,001
-133
79
$1.25M 0.26%
19,310
+373
80
$1.24M 0.26%
19,508
+8,068
81
$1.23M 0.26%
29,142
+12,035
82
$1.22M 0.26%
56,292
-11,499
83
$1.22M 0.26%
21,214
+10,266
84
$1.22M 0.25%
17,155
+7,590
85
$1.2M 0.25%
15,250
+6,339
86
$1.2M 0.25%
22,002
+9,678
87
$1.17M 0.25%
12,793
+155
88
$1.17M 0.24%
9,709
-554
89
$1.16M 0.24%
4,821
-7
90
$1.16M 0.24%
23,219
-1,516
91
$1.14M 0.24%
44,506
+19,619
92
$1.13M 0.24%
46,880
+20,270
93
$1.12M 0.23%
14,354
+6,203
94
$1.12M 0.23%
14,326
+521
95
$1.12M 0.23%
21,788
+9,535
96
$1.11M 0.23%
23,927
+10,524
97
$1.1M 0.23%
6,866
-21,404
98
$1.09M 0.23%
3,070
+1,043
99
$1.08M 0.23%
38,618
+18,188
100
$1.06M 0.22%
6,996
-267
2 3
4
5 6