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
276
$99K 0.02%
1,700
277
$97K 0.02%
808
-92
278
$97K 0.02%
576
279
$94K 0.02%
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280
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281
$92K 0.02%
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282
$90K 0.02%
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283
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251
284
$90K 0.02%
911
285
$89K 0.02%
586
286
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287
$88K 0.02%
360
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288
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11,361
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289
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290
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291
$86K 0.02%
470
292
$84K 0.02%
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293
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294
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360
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296
$80K 0.02%
1,662
297
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303
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298
$78K 0.02%
955
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299
$78K 0.02%
3,080
300
$78K 0.02%
1,079
+2
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