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
$512M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.13M
3
+$3.75M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1
+$10.4M
2
+$5.37M
3
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Sector Composition

1 Technology 9.53%
2 Healthcare 7.31%
3 Financials 6.69%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.03%
2,453
227
$165K 0.03%
4,352
228
$163K 0.03%
4,481
-1,000
229
$162K 0.03%
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-13
230
$162K 0.03%
672
+16
231
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482
+351
232
$159K 0.03%
644
233
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234
$151K 0.03%
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235
$151K 0.03%
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236
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+2,020
237
$146K 0.03%
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238
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239
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240
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963
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241
$136K 0.03%
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242
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245
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246
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247
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1,351
248
$123K 0.02%
2,022
249
$123K 0.02%
2,255
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250
$123K 0.02%
466
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10
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