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
$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
26
$3.55M 0.69%
142,324
+6,248
27
$3.5M 0.68%
9,409
-170
28
$2.9M 0.57%
12,930
-186
29
$2.86M 0.56%
18,770
-108
30
$2.84M 0.56%
31,508
+708
31
$2.77M 0.54%
11,699
-147
32
$2.71M 0.53%
30,042
-556
33
$2.65M 0.52%
73,142
+202
34
$2.63M 0.51%
34,938
-1,197
35
$2.61M 0.51%
29,386
+2,013
36
$2.61M 0.51%
18,433
-201
37
$2.54M 0.5%
43,614
+1,720
38
$2.53M 0.49%
39,156
+37,874
39
$2.52M 0.49%
19,792
-437
40
$2.42M 0.47%
140,313
-18,102
41
$2.4M 0.47%
45,599
+7,208
42
$2.38M 0.47%
60,366
+21,971
43
$2.34M 0.46%
41,867
+2,452
44
$2.33M 0.46%
3,092
+47
45
$2.28M 0.45%
64,804
+19,103
46
$2.28M 0.45%
67,578
-316
47
$2.26M 0.44%
44,980
+16,946
48
$2.23M 0.44%
43,076
+7,595
49
$2.06M 0.4%
11,977
+4,981
50
$2.03M 0.4%
19,401
-129
1
2
3 4 5