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
451
$12K ﹤0.01%
125
452
$11K ﹤0.01%
+905
453
$11K ﹤0.01%
232
-10
454
$11K ﹤0.01%
469
455
$11K ﹤0.01%
199
+1
456
$11K ﹤0.01%
+318
457
$11K ﹤0.01%
+231
458
$11K ﹤0.01%
299
459
$11K ﹤0.01%
187
460
$11K ﹤0.01%
188
461
$10K ﹤0.01%
100
462
$10K ﹤0.01%
124
+82
463
$10K ﹤0.01%
171
464
$10K ﹤0.01%
76
+6
465
$10K ﹤0.01%
237
-70
466
$10K ﹤0.01%
644
467
$10K ﹤0.01%
75
468
$10K ﹤0.01%
345
469
$10K ﹤0.01%
+150
470
$10K ﹤0.01%
74
-40
471
$10K ﹤0.01%
594
472
$10K ﹤0.01%
400
473
$10K ﹤0.01%
87
-35
474
$10K ﹤0.01%
306
475
$9K ﹤0.01%
719
17 18
19
20 21