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
551
$5K ﹤0.01%
51
552
$5K ﹤0.01%
437
553
$5K ﹤0.01%
114
554
$5K ﹤0.01%
485
+285
555
$5K ﹤0.01%
250
556
$5K ﹤0.01%
320
557
$5K ﹤0.01%
678
558
$5K ﹤0.01%
500
559
$4K ﹤0.01%
+304
560
$4K ﹤0.01%
+270
561
$4K ﹤0.01%
150
+100
562
$4K ﹤0.01%
1,618
-745
563
$4K ﹤0.01%
46
564
$4K ﹤0.01%
275
565
$4K ﹤0.01%
497
+10
566
$4K ﹤0.01%
500
567
$4K ﹤0.01%
120
568
$4K ﹤0.01%
+25
569
$4K ﹤0.01%
100
570
$4K ﹤0.01%
113
571
$4K ﹤0.01%
86
-74
572
$4K ﹤0.01%
146
573
$4K ﹤0.01%
+300
574
$4K ﹤0.01%
101
575
$4K ﹤0.01%
182
-1,013
21 22
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