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
551
$5K ﹤0.01%
51
552
$5K ﹤0.01%
437
553
$5K ﹤0.01%
250
554
$5K ﹤0.01%
114
555
$5K ﹤0.01%
485
+285
556
$5K ﹤0.01%
320
557
$5K ﹤0.01%
678
558
$5K ﹤0.01%
500
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
113
561
$4K ﹤0.01%
86
-74
562
$4K ﹤0.01%
146
563
$4K ﹤0.01%
+300
564
$4K ﹤0.01%
101
565
$4K ﹤0.01%
182
-1,013
566
$4K ﹤0.01%
84
567
$4K ﹤0.01%
113
568
$4K ﹤0.01%
55
569
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232
+1
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
17
572
$4K ﹤0.01%
75
-92
573
$4K ﹤0.01%
75
574
$4K ﹤0.01%
17
+5
575
$4K ﹤0.01%
33
-25
21 22
23
24 25