VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$16.2M
2
+$13.4M
3
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

1
+$7.96M
2
+$2.86M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.01%
300
352
$25K 0.01%
+1,113
353
$25K 0.01%
2,350
-300
354
$24K 0.01%
1,090
355
$24K 0.01%
1,080
-99
356
$24K 0.01%
965
357
$23K 0.01%
291
+14
358
$23K 0.01%
652
359
$23K 0.01%
422
360
$23K 0.01%
238
361
$22K 0.01%
590
-60
362
$22K 0.01%
+158
363
$22K 0.01%
717
+44
364
$22K 0.01%
702
365
$22K 0.01%
193
+9
366
$22K 0.01%
617
-79
367
$21K 0.01%
407
-21
368
$21K 0.01%
1,045
369
$21K 0.01%
490
370
$21K 0.01%
1,543
371
$21K 0.01%
934
-308
372
$21K 0.01%
+500
373
$21K 0.01%
240
374
$20K 0.01%
264
375
$20K 0.01%
700
-300
13 14
15
16 17