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
276
$54K 0.01%
450
277
$54K 0.01%
236
278
$54K 0.01%
955
+1
279
$54K 0.01%
1,307
280
$53K 0.01%
186
+4
281
$53K 0.01%
331
282
$53K 0.01%
566
283
$53K 0.01%
2,095
284
$52K 0.01%
1,662
285
$52K 0.01%
353
286
$52K 0.01%
339
+1
287
$52K 0.01%
380
288
$51K 0.01%
637
+212
289
$50K 0.01%
500
290
$50K 0.01%
1,641
291
$49K 0.01%
948
-608
292
$49K 0.01%
1,496
-1,051
293
$48K 0.01%
2,315
+315
294
$47K 0.01%
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295
$45K 0.01%
326
296
$45K 0.01%
3,500
297
$45K 0.01%
842
+35
298
$45K 0.01%
780
299
$45K 0.01%
492
300
$45K 0.01%
1,550
10 11
12
13 14