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
251
$121K 0.02%
1,966
252
$120K 0.02%
2,916
253
$119K 0.02%
1,181
254
$118K 0.02%
2,060
+1,745
255
$116K 0.02%
1,342
+12
256
$115K 0.02%
1,635
-82
257
$114K 0.02%
5,635
258
$114K 0.02%
392
+32
259
$112K 0.02%
1,080
+220
260
$112K 0.02%
8,030
-201
261
$111K 0.02%
2,267
262
$111K 0.02%
2,956
-24
263
$110K 0.02%
1,208
+648
264
$110K 0.02%
451
+219
265
$109K 0.02%
2,500
266
$109K 0.02%
500
267
$109K 0.02%
975
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268
$109K 0.02%
725
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269
$107K 0.02%
2,442
270
$106K 0.02%
+1,260
271
$104K 0.02%
403
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272
$102K 0.02%
837
+415
273
$102K 0.02%
790
274
$101K 0.02%
2,954
275
$99K 0.02%
1,044
9 10
11
12 13