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
126
$643K 0.13%
2,537
127
$623K 0.13%
3,697
-47
128
$608K 0.13%
21,741
-1,219
129
$606K 0.13%
7,320
+56
130
$589K 0.12%
+5,374
131
$586K 0.12%
11,956
132
$527K 0.11%
29,339
+3,033
133
$496K 0.1%
3,520
134
$482K 0.1%
3,417
+33
135
$481K 0.1%
2,267
136
$480K 0.1%
4,374
-46
137
$471K 0.1%
24,019
+3,303
138
$462K 0.1%
1,718
139
$440K 0.09%
4,117
-84
140
$431K 0.09%
12,691
+11,837
141
$429K 0.09%
33,749
+12,164
142
$428K 0.09%
6,235
143
$427K 0.09%
17,597
+16,060
144
$426K 0.09%
4,583
-325
145
$418K 0.09%
3,471
+8
146
$417K 0.09%
4,340
147
$414K 0.09%
16,937
+15,374
148
$411K 0.09%
2,760
149
$409K 0.09%
16,870
+15,306
150
$408K 0.09%
1,546
+1,078
4 5
6
7 8