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
176
$299K 0.06%
1,345
-24
177
$299K 0.06%
619
+152
178
$296K 0.06%
11,115
+50
179
$293K 0.06%
1,094
180
$281K 0.06%
9,285
-395
181
$275K 0.06%
10,041
+4,584
182
$269K 0.06%
12,514
-744
183
$267K 0.06%
20,440
184
$264K 0.06%
496
185
$241K 0.05%
3,891
+3,867
186
$239K 0.05%
6,409
+1,436
187
$238K 0.05%
10,509
+9,397
188
$237K 0.05%
4,318
-90
189
$237K 0.05%
10,603
+9,483
190
$226K 0.05%
830
+154
191
$211K 0.04%
4,996
-1,345
192
$208K 0.04%
8,061
+6,733
193
$208K 0.04%
2,451
194
$203K 0.04%
4,014
195
$203K 0.04%
1,780
196
$202K 0.04%
2,338
197
$201K 0.04%
7,103
-2,256
198
$199K 0.04%
2,131
-100
199
$193K 0.04%
6,989
+56
200
$193K 0.04%
3,537
+282
6 7
8
9 10