VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
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%
300
431
$14K ﹤0.01%
340
-464
432
$14K ﹤0.01%
440
+127
433
$14K ﹤0.01%
478
-479
434
$14K ﹤0.01%
215
435
$14K ﹤0.01%
1,500
436
$14K ﹤0.01%
675
437
$14K ﹤0.01%
+212
438
$14K ﹤0.01%
753
439
$14K ﹤0.01%
85
440
$14K ﹤0.01%
325
441
$13K ﹤0.01%
61
442
$13K ﹤0.01%
238
443
$13K ﹤0.01%
500
444
$12K ﹤0.01%
1,471
445
$12K ﹤0.01%
+500
446
$12K ﹤0.01%
160
447
$12K ﹤0.01%
125
448
$12K ﹤0.01%
64
+5
449
$12K ﹤0.01%
+397
450
$12K ﹤0.01%
500
16 17
18
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