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
426
$15K ﹤0.01%
1,508
427
$15K ﹤0.01%
230
428
$15K ﹤0.01%
+961
429
$15K ﹤0.01%
349
430
$14K ﹤0.01%
85
431
$14K ﹤0.01%
325
432
$14K ﹤0.01%
300
433
$14K ﹤0.01%
340
-464
434
$14K ﹤0.01%
440
+127
435
$14K ﹤0.01%
478
-479
436
$14K ﹤0.01%
215
437
$14K ﹤0.01%
1,500
438
$14K ﹤0.01%
675
439
$14K ﹤0.01%
+212
440
$14K ﹤0.01%
753
441
$13K ﹤0.01%
61
442
$13K ﹤0.01%
238
443
$13K ﹤0.01%
500
444
$12K ﹤0.01%
64
+5
445
$12K ﹤0.01%
+397
446
$12K ﹤0.01%
500
447
$12K ﹤0.01%
480
448
$12K ﹤0.01%
1,471
449
$12K ﹤0.01%
+500
450
$12K ﹤0.01%
160
16 17
18
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