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
501
$7K ﹤0.01%
284
-3,210
502
$7K ﹤0.01%
+50
503
$7K ﹤0.01%
42
504
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43
505
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275
506
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100
507
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123
508
$7K ﹤0.01%
485
509
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133
510
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241
+3
511
$7K ﹤0.01%
50
+33
512
$7K ﹤0.01%
24
513
$7K ﹤0.01%
23
-21
514
$7K ﹤0.01%
430
-106
515
$7K ﹤0.01%
1,000
516
$7K ﹤0.01%
113
+1
517
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2,700
518
$7K ﹤0.01%
100
-100
519
$6K ﹤0.01%
157
520
$6K ﹤0.01%
78
521
$6K ﹤0.01%
41
-5
522
$6K ﹤0.01%
47
523
$6K ﹤0.01%
245
+145
524
$6K ﹤0.01%
50
525
$6K ﹤0.01%
849
19 20
21
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