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 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
17
577
$4K ﹤0.01%
126
578
$4K ﹤0.01%
87
-240
579
$4K ﹤0.01%
1,150
580
$4K ﹤0.01%
50
581
$4K ﹤0.01%
275
582
$4K ﹤0.01%
+304
583
$4K ﹤0.01%
+270
584
$4K ﹤0.01%
150
+100
585
$4K ﹤0.01%
1,618
-745
586
$4K ﹤0.01%
497
+10
587
$4K ﹤0.01%
500
588
$4K ﹤0.01%
120
589
$4K ﹤0.01%
+25
590
$4K ﹤0.01%
46
591
$3K ﹤0.01%
56
592
$3K ﹤0.01%
155
593
$3K ﹤0.01%
97
594
$3K ﹤0.01%
200
595
$3K ﹤0.01%
37
+8
596
$3K ﹤0.01%
87
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
47
+1
599
$3K ﹤0.01%
81
-141
600
$3K ﹤0.01%
+400
22 23
24
25 26