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
401
$28K 0.01%
336
-300
402
$28K 0.01%
378
403
$28K 0.01%
265
+65
404
$28K 0.01%
447
-24
405
$28K 0.01%
511
406
$28K 0.01%
500
407
$28K 0.01%
240
408
$27K 0.01%
1,710
409
$27K 0.01%
2,350
410
$27K 0.01%
500
411
$27K 0.01%
126
412
$27K 0.01%
1,210
413
$26K 0.01%
225
414
$26K 0.01%
437
-147
415
$26K 0.01%
163
416
$25K ﹤0.01%
75
417
$25K ﹤0.01%
684
418
$25K ﹤0.01%
215
419
$24K ﹤0.01%
426
420
$24K ﹤0.01%
1,133
421
$24K ﹤0.01%
313
+81
422
$24K ﹤0.01%
410
423
$24K ﹤0.01%
478
424
$24K ﹤0.01%
186
+13
425
$24K ﹤0.01%
392
15 16
17
18 19