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
$512M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$4.13M
3 +$3.75M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1 +$10.4M
2 +$5.37M
3 +$3.18M
4
UNP icon
Union Pacific
UNP
+$2.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Sector Composition

1 Technology 9.53%
2 Healthcare 7.31%
3 Financials 6.69%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
0
602
$6K ﹤0.01%
363
603
$6K ﹤0.01%
+194
604
$6K ﹤0.01%
91
605
$6K ﹤0.01%
162
606
$6K ﹤0.01%
100
607
$6K ﹤0.01%
+45
608
$6K ﹤0.01%
155
609
$6K ﹤0.01%
+54
610
$6K ﹤0.01%
60
611
$6K ﹤0.01%
29
-46
612
$6K ﹤0.01%
100
613
$6K ﹤0.01%
+378
614
$6K ﹤0.01%
139
615
$6K ﹤0.01%
264
616
$6K ﹤0.01%
26
-36
617
$6K ﹤0.01%
+92
618
$6K ﹤0.01%
120
619
$6K ﹤0.01%
+18
620
$6K ﹤0.01%
100
621
$6K ﹤0.01%
99
+96
622
$6K ﹤0.01%
330
623
$6K ﹤0.01%
225
624
$5K ﹤0.01%
563
625
$5K ﹤0.01%
100