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
526
$11K ﹤0.01%
+106
527
$11K ﹤0.01%
550
528
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254
+3
529
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323
530
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531
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185
532
$11K ﹤0.01%
485
533
$10K ﹤0.01%
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7
+3
535
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536
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+350
537
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538
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539
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540
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1,000
541
$10K ﹤0.01%
462
542
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71
+63
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546
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24
547
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548
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37
-53
549
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40
550
$9K ﹤0.01%
+14