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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$37K 0.01%
+666
427
$37K 0.01%
400
428
$37K 0.01%
779
429
$36K 0.01%
360
430
$36K 0.01%
200
431
$36K 0.01%
828
432
$36K 0.01%
180
433
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457
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434
$36K 0.01%
744
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435
$35K 0.01%
284
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436
$35K 0.01%
650
437
$35K 0.01%
495
438
$34K 0.01%
900
439
$34K 0.01%
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440
$34K 0.01%
641
441
$33K 0.01%
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442
$33K 0.01%
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443
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415
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444
$33K 0.01%
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$33K 0.01%
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446
$33K 0.01%
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447
$32K 0.01%
114
448
$32K 0.01%
750
449
$32K 0.01%
272
+250
450
$32K 0.01%
914
16 17
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