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
526
$6K ﹤0.01%
72
527
$6K ﹤0.01%
60
-500
528
$6K ﹤0.01%
210
-13
529
$6K ﹤0.01%
393
530
$6K ﹤0.01%
+47
531
$6K ﹤0.01%
472
+297
532
$6K ﹤0.01%
124
-10
533
$6K ﹤0.01%
100
534
$6K ﹤0.01%
82
535
$6K ﹤0.01%
719
536
$5K ﹤0.01%
100
537
$5K ﹤0.01%
+56
538
$5K ﹤0.01%
3,925
539
$5K ﹤0.01%
272
540
$5K ﹤0.01%
145
541
$5K ﹤0.01%
133
542
$5K ﹤0.01%
22
543
$5K ﹤0.01%
+37
544
$5K ﹤0.01%
+25
545
$5K ﹤0.01%
283
546
$5K ﹤0.01%
37
547
$5K ﹤0.01%
300
548
$5K ﹤0.01%
162
-32
549
$5K ﹤0.01%
268
550
$5K ﹤0.01%
+1,000
20 21
22
23 24