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
451
$21K ﹤0.01%
2,700
452
$20K ﹤0.01%
253
+166
453
$20K ﹤0.01%
307
-150
454
$20K ﹤0.01%
251
-142
455
$20K ﹤0.01%
222
456
$20K ﹤0.01%
1,333
457
$19K ﹤0.01%
525
-89
458
$19K ﹤0.01%
230
459
$19K ﹤0.01%
318
460
$19K ﹤0.01%
946
461
$19K ﹤0.01%
184
462
$19K ﹤0.01%
184
463
$19K ﹤0.01%
234
464
$19K ﹤0.01%
426
-10
465
$19K ﹤0.01%
104
466
$18K ﹤0.01%
239
-208
467
$18K ﹤0.01%
89
468
$18K ﹤0.01%
655
469
$18K ﹤0.01%
287
-91
470
$18K ﹤0.01%
125
471
$18K ﹤0.01%
150
472
$18K ﹤0.01%
983
473
$17K ﹤0.01%
719
474
$17K ﹤0.01%
198
-93
475
$17K ﹤0.01%
800
17 18
19
20 21