VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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 Total USD Bond Market 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
SPDR 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
1
$31.7M 6.65%
623,841
-8,342
2
$31M 6.5%
628,919
+169,686
3
$30.3M 6.36%
1,180,360
-763,582
4
$23.7M 4.96%
178,314
-4,825
5
$23.3M 4.88%
1,535,946
+32,436
6
$22.5M 4.72%
198,851
+58,414
7
$14.5M 3.04%
955,422
-54,672
8
$13.7M 2.87%
61,459
-2,297
9
$13.6M 2.84%
639,009
-175,294
10
$9.14M 1.92%
183,524
-64,326
11
$8.77M 1.84%
385,992
+1,635
12
$6.94M 1.46%
385,564
+26,938
13
$6.43M 1.35%
27,974
-1,032
14
$6.26M 1.31%
119,550
+467
15
$5.84M 1.23%
35,880
-180
16
$5.36M 1.12%
29,566
-754
17
$4.81M 1.01%
90,761
+22,277
18
$4.42M 0.93%
206,523
-5,964
19
$4.15M 0.87%
19,491
-1,765
20
$3.73M 0.78%
17,898
-1,093
21
$3.59M 0.75%
+35,009
22
$3.51M 0.74%
80,130
-4,720
23
$3.36M 0.7%
9,579
-282
24
$3.13M 0.66%
102,136
+15,471
25
$3.03M 0.64%
136,076
-1,128
1
2 3 4 5