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
401
$18K 0.01%
1,210
402
$17K ﹤0.01%
75
403
$17K ﹤0.01%
1,200
404
$17K ﹤0.01%
500
-70
405
$17K ﹤0.01%
983
406
$17K ﹤0.01%
234
407
$17K ﹤0.01%
107
-850
408
$17K ﹤0.01%
1,214
+34
409
$17K ﹤0.01%
546
410
$16K ﹤0.01%
90
-887
411
$16K ﹤0.01%
542
+26
412
$16K ﹤0.01%
606
413
$16K ﹤0.01%
673
414
$16K ﹤0.01%
1,551
+39
415
$16K ﹤0.01%
875
416
$16K ﹤0.01%
430
417
$16K ﹤0.01%
463
-18
418
$16K ﹤0.01%
1,000
419
$16K ﹤0.01%
300
420
$16K ﹤0.01%
1,333
421
$16K ﹤0.01%
645
422
$15K ﹤0.01%
426
+31
423
$15K ﹤0.01%
727
424
$15K ﹤0.01%
710
425
$15K ﹤0.01%
+664
15 16
17
18 19