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
101
$1.05M 0.22%
7,217
-15
102
$1M 0.21%
46,290
-1,623
103
$997K 0.21%
14,594
-555
104
$993K 0.21%
11,205
-343
105
$964K 0.2%
20,410
+5,160
106
$950K 0.2%
19,764
+525
107
$945K 0.2%
58,864
-80
108
$906K 0.19%
5,945
-515
109
$898K 0.19%
30,677
-5,005
110
$886K 0.19%
3,765
-9
111
$880K 0.18%
14,187
-110
112
$863K 0.18%
5,843
-351
113
$829K 0.17%
27,478
-7,667
114
$804K 0.17%
20,458
-1,261
115
$780K 0.16%
5,065
-351
116
$733K 0.15%
3,423
+59
117
$732K 0.15%
3,083
+3
118
$727K 0.15%
4,800
-234
119
$721K 0.15%
32,928
-9,559
120
$697K 0.15%
16,767
-124
121
$672K 0.14%
4,289
+170
122
$669K 0.14%
8,375
-285
123
$663K 0.14%
3,404
+174
124
$645K 0.14%
13,269
125
$643K 0.13%
+32,486
3 4
5
6 7