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
151
$396K 0.08%
5,260
+200
152
$395K 0.08%
1,488
-24
153
$393K 0.08%
2,235
+17
154
$388K 0.08%
25,923
-2,508
155
$388K 0.08%
2,744
-2,989
156
$388K 0.08%
1,994
+218
157
$382K 0.08%
1,642
+63
158
$373K 0.08%
6,935
-205
159
$371K 0.08%
3,415
-293
160
$361K 0.08%
5,268
+3
161
$354K 0.07%
6,073
162
$348K 0.07%
1,705
-206
163
$347K 0.07%
5,940
-26
164
$343K 0.07%
2,344
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165
$338K 0.07%
6,247
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166
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4,526
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167
$331K 0.07%
37,645
+36,867
168
$326K 0.07%
1,184
169
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3,962
170
$320K 0.07%
891
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171
$314K 0.07%
2,968
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172
$310K 0.07%
1,702
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173
$310K 0.07%
12,764
+11,194
174
$309K 0.06%
12,391
+10,860
175
$301K 0.06%
5,390
-1,363
5 6
7
8 9