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
601
$3K ﹤0.01%
131
+61
602
$3K ﹤0.01%
56
603
$3K ﹤0.01%
155
604
$3K ﹤0.01%
97
605
$3K ﹤0.01%
200
606
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37
+8
607
$3K ﹤0.01%
87
608
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100
609
$3K ﹤0.01%
50
610
$3K ﹤0.01%
+139
611
$3K ﹤0.01%
7
612
$3K ﹤0.01%
+67
613
$3K ﹤0.01%
162
-63
614
$3K ﹤0.01%
32
615
$3K ﹤0.01%
62
616
$3K ﹤0.01%
120
617
$3K ﹤0.01%
982
618
$3K ﹤0.01%
35
619
$3K ﹤0.01%
+208
620
$3K ﹤0.01%
15
621
$3K ﹤0.01%
120
622
$3K ﹤0.01%
505
623
$3K ﹤0.01%
225
624
$3K ﹤0.01%
50
625
$2K ﹤0.01%
14
23 24
25
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