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
501
$14K ﹤0.01%
163
502
$14K ﹤0.01%
173
503
$14K ﹤0.01%
+277
504
$13K ﹤0.01%
171
505
$13K ﹤0.01%
97
-9,612
506
$13K ﹤0.01%
21
507
$13K ﹤0.01%
65
508
$13K ﹤0.01%
121
+1
509
$13K ﹤0.01%
199
+44
510
$13K ﹤0.01%
82
511
$12K ﹤0.01%
47
+27
512
$12K ﹤0.01%
272
513
$12K ﹤0.01%
+338
514
$12K ﹤0.01%
300
515
$12K ﹤0.01%
287
+283
516
$12K ﹤0.01%
95
+60
517
$12K ﹤0.01%
114
518
$12K ﹤0.01%
1,160
519
$11K ﹤0.01%
20
+17
520
$11K ﹤0.01%
234
521
$11K ﹤0.01%
35
+14
522
$11K ﹤0.01%
238
-146
523
$11K ﹤0.01%
157
524
$11K ﹤0.01%
500
525
$11K ﹤0.01%
849
19 20
21
22 23