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
326
$31K 0.01%
500
327
$31K 0.01%
462
+2
328
$30K 0.01%
819
-1,637
329
$30K 0.01%
1,425
330
$29K 0.01%
488
-20
331
$28K 0.01%
2,600
332
$28K 0.01%
628
+27
333
$28K 0.01%
316
334
$27K 0.01%
168
335
$27K 0.01%
1,177
336
$27K 0.01%
1,430
337
$27K 0.01%
1,552
+3
338
$27K 0.01%
2,130
339
$27K 0.01%
612
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340
$27K 0.01%
112
341
$27K 0.01%
628
+45
342
$26K 0.01%
200
343
$26K 0.01%
186
344
$26K 0.01%
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345
$26K 0.01%
763
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346
$26K 0.01%
1,012
+2
347
$26K 0.01%
1,024
+2
348
$25K 0.01%
416
349
$25K 0.01%
300
350
$25K 0.01%
+1,113
12 13
14
15 16