VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$16.2M
2
+$13.4M
3
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

1
+$7.96M
2
+$2.86M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
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%
200
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%
37
543
$5K ﹤0.01%
22
544
$5K ﹤0.01%
+37
545
$5K ﹤0.01%
+25
546
$5K ﹤0.01%
283
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
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