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
$362M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.7M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.73M

Top Sells

1
+$7.92M
2
+$2.66M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
3,393
+2,793
227
$82K 0.02%
1,146
-1,135
228
$81K 0.02%
1,423
229
$81K 0.02%
2,371
230
$81K 0.02%
501
+44
231
$80K 0.02%
3,406
-3,478
232
$80K 0.02%
1,905
-338
233
$80K 0.02%
1,703
234
$79K 0.02%
935
235
$79K 0.02%
1,700
236
$79K 0.02%
792
-2
237
$79K 0.02%
849
+13
238
$78K 0.02%
872
+22
239
$78K 0.02%
271
-976
240
$77K 0.02%
946
+48
241
$77K 0.02%
1,303
-121
242
$75K 0.02%
1,437
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243
$74K 0.02%
1,113
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244
$72K 0.02%
4,000
+1,000
245
$72K 0.02%
2,952
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246
$72K 0.02%
1,485
247
$70K 0.02%
+2,468
248
$70K 0.02%
18,338
+3,050
249
$69K 0.02%
514
250
$69K 0.02%
792
-2,375
8 9
10
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