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
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%
150
+100
582
$4K ﹤0.01%
1,618
-745
583
$4K ﹤0.01%
497
+10
584
$4K ﹤0.01%
500
585
$4K ﹤0.01%
120
586
$4K ﹤0.01%
+25
587
$4K ﹤0.01%
46
588
$4K ﹤0.01%
275
589
$4K ﹤0.01%
+304
590
$4K ﹤0.01%
+270
591
$3K ﹤0.01%
47
+1
592
$3K ﹤0.01%
81
-141
593
$3K ﹤0.01%
+400
594
$3K ﹤0.01%
45
595
$3K ﹤0.01%
+104
596
$3K ﹤0.01%
111
597
$3K ﹤0.01%
118
598
$3K ﹤0.01%
100
599
$3K ﹤0.01%
100
-172
600
$3K ﹤0.01%
265
22 23
24
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