VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$8.37M
2
+$6.56M
3
+$3.56M
4
NOC icon
Northrop Grumman
NOC
+$2.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M

Top Sells

1
+$19.6M
2
+$7.01M
3
+$3.73M
4
LOW icon
Lowe's Companies
LOW
+$3.48M
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
201
$192K 0.04%
2,445
202
$190K 0.04%
3,057
203
$186K 0.04%
2,854
-558
204
$178K 0.04%
1,045
205
$175K 0.04%
5,481
-1
206
$174K 0.04%
1,495
207
$173K 0.04%
550
+150
208
$163K 0.03%
5,385
209
$162K 0.03%
323
+5
210
$160K 0.03%
1,207
-6
211
$157K 0.03%
417
-15
212
$154K 0.03%
+8,231
213
$152K 0.03%
496
+68
214
$150K 0.03%
5,517
215
$150K 0.03%
5,453
216
$150K 0.03%
5,075
217
$150K 0.03%
5,468
218
$150K 0.03%
2,256
-424
219
$150K 0.03%
4,352
220
$149K 0.03%
1,355
221
$149K 0.03%
644
222
$146K 0.03%
5,212
223
$146K 0.03%
2,453
-134
224
$140K 0.03%
1,162
225
$140K 0.03%
3,073
-489
7 8
9
10 11