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
$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
26
$4.89M 0.86%
111,415
-661
27
$4.65M 0.82%
124,464
-1,176
28
$4.64M 0.82%
6,890
+160
29
$4.51M 0.79%
42,493
+4,801
30
$4.47M 0.79%
39,751
-560
31
$4.46M 0.78%
31,700
-88
32
$4.38M 0.77%
23,435
+992
33
$4.35M 0.77%
81,866
-2,112
34
$4.34M 0.76%
54,622
+11,284
35
$4.31M 0.76%
36,474
+485
36
$4.27M 0.75%
44,882
+8,268
37
$3.98M 0.7%
97,293
-23,827
38
$3.67M 0.65%
40,409
-657
39
$3.59M 0.63%
16,014
-224
40
$3.51M 0.62%
168,940
-20,008
41
$3.38M 0.6%
11,539
-280
42
$3.18M 0.56%
9,757
+62
43
$3.13M 0.55%
16,869
-260
44
$3.06M 0.54%
11,673
45
$2.89M 0.51%
24,912
+1,457
46
$2.85M 0.5%
33,652
+700
47
$2.83M 0.5%
86,310
+7,494
48
$2.73M 0.48%
33,234
+302
49
$2.44M 0.43%
28,551
+434
50
$2.36M 0.42%
46,893
-4,164
1
2
3 4 5