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
251
$69K 0.02%
3,080
+2,487
252
$68K 0.02%
4,858
-242
253
$67K 0.02%
14,484
+16
254
$67K 0.02%
2,391
+16
255
$67K 0.02%
507
+140
256
$67K 0.02%
+2,500
257
$66K 0.02%
850
-306
258
$65K 0.02%
1,044
+250
259
$65K 0.02%
3,927
260
$65K 0.02%
650
+113
261
$63K 0.02%
1,396
+617
262
$62K 0.02%
725
263
$62K 0.02%
1,474
-6
264
$62K 0.02%
1,253
+5
265
$61K 0.02%
2,187
266
$61K 0.02%
322
+100
267
$59K 0.02%
5,635
268
$59K 0.02%
1,056
+1,053
269
$59K 0.02%
1,252
270
$59K 0.02%
2,378
+177
271
$59K 0.02%
466
272
$58K 0.02%
1,217
+1,000
273
$58K 0.02%
585
+45
274
$56K 0.02%
2,445
275
$55K 0.02%
1,912
9 10
11
12 13