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
326
$55K 0.01%
812
327
$54K 0.01%
246
+35
328
$53K 0.01%
1,505
329
$52K 0.01%
745
+170
330
$52K 0.01%
99
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331
$51K 0.01%
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332
$51K 0.01%
242
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333
$51K 0.01%
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334
$50K 0.01%
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+3
335
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1,119
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336
$49K 0.01%
908
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337
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407
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338
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339
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40
340
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341
$43K 0.01%
239
342
$43K 0.01%
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343
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346
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347
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348
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500
349
$41K 0.01%
179
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350
$41K 0.01%
34
+27
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