VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.3M
5
TOTL icon
SPDR 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
26
$2.82M 0.78%
32,794
-1,195
27
$2.79M 0.77%
23,212
-1,430
28
$2.58M 0.71%
51,143
+2,367
29
$2.5M 0.69%
239,388
-7,128
30
$2.38M 0.66%
40,095
+757
31
$2.32M 0.64%
74,900
-5,827
32
$2.19M 0.6%
24,317
-1,055
33
$2.18M 0.6%
72,312
-4,314
34
$2.15M 0.6%
90,810
+13,350
35
$2.08M 0.57%
4,720
+2,562
36
$2.06M 0.57%
43,225
-1,956
37
$2.06M 0.57%
24,944
-1,651
38
$2.02M 0.56%
95,210
-40,420
39
$2M 0.55%
96,870
-2,655
40
$1.96M 0.54%
35,687
+1,716
41
$1.91M 0.53%
62,009
-2,915
42
$1.85M 0.51%
36,498
-2,137
43
$1.84M 0.51%
53,424
-3,530
44
$1.74M 0.48%
34,592
-2,001
45
$1.73M 0.48%
44,775
+28,687
46
$1.69M 0.47%
31,476
+1,382
47
$1.64M 0.45%
36,121
-2,788
48
$1.53M 0.42%
53,224
-4,990
49
$1.48M 0.41%
59,829
+889
50
$1.45M 0.4%
7,948
+121
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2
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