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
576
$4K ﹤0.01%
84
577
$4K ﹤0.01%
113
578
$4K ﹤0.01%
55
579
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232
+1
580
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100
581
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17
582
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75
-92
583
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75
584
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17
+5
585
$4K ﹤0.01%
33
-25
586
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17
587
$4K ﹤0.01%
126
588
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87
-240
589
$4K ﹤0.01%
1,150
590
$4K ﹤0.01%
50
591
$3K ﹤0.01%
47
+1
592
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81
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+400
594
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45
595
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+104
596
$3K ﹤0.01%
111
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
37
+8
599
$3K ﹤0.01%
87
600
$3K ﹤0.01%
100
22 23
24
25 26