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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.03%
994
252
$180K 0.03%
3,675
-100
253
$179K 0.03%
1,115
+2
254
$179K 0.03%
1,408
+22
255
$179K 0.03%
4,352
256
$166K 0.03%
6,918
-1,770
257
$163K 0.03%
981
+75
258
$163K 0.03%
701
+22
259
$162K 0.03%
2,522
+2
260
$160K 0.03%
1,011
-4
261
$158K 0.03%
1,447
-39
262
$152K 0.03%
6,385
263
$150K 0.03%
2,602
264
$148K 0.03%
3,633
-1,641
265
$147K 0.03%
4,788
+2,297
266
$144K 0.03%
3,642
+20
267
$143K 0.03%
2,074
-171
268
$136K 0.02%
3,614
269
$135K 0.02%
532
-6
270
$135K 0.02%
3,106
271
$134K 0.02%
1,868
272
$130K 0.02%
4,304
-15
273
$129K 0.02%
10,190
+21
274
$129K 0.02%
778
275
$128K 0.02%
1,312
+3
9 10
11
12 13