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
301
$75K 0.01%
213
-1
302
$73K 0.01%
1,474
-14
303
$73K 0.01%
970
304
$72K 0.01%
847
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305
$71K 0.01%
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306
$70K 0.01%
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307
$70K 0.01%
500
308
$69K 0.01%
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309
$69K 0.01%
834
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310
$68K 0.01%
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311
$67K 0.01%
450
312
$62K 0.01%
2,464
313
$62K 0.01%
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314
$61K 0.01%
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315
$61K 0.01%
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316
$60K 0.01%
990
317
$60K 0.01%
363
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$58K 0.01%
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319
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312
322
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353
323
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616
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1,075
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325
$55K 0.01%
292
-55
11 12
13
14 15