VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
601
$3K ﹤0.01%
+139
602
$3K ﹤0.01%
7
603
$3K ﹤0.01%
+67
604
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162
-63
605
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15
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607
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505
608
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50
610
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+400
611
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45
612
$3K ﹤0.01%
111
613
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614
$3K ﹤0.01%
100
615
$3K ﹤0.01%
100
-172
616
$3K ﹤0.01%
265
617
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131
+61
618
$3K ﹤0.01%
56
619
$3K ﹤0.01%
32
620
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62
621
$3K ﹤0.01%
120
622
$3K ﹤0.01%
982
623
$3K ﹤0.01%
35
624
$3K ﹤0.01%
+208
625
$2K ﹤0.01%
14
23 24
25
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