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
626
$2K ﹤0.01%
363
627
$2K ﹤0.01%
99
628
$2K ﹤0.01%
96
629
$2K ﹤0.01%
73
630
$2K ﹤0.01%
125
-21,491
631
$2K ﹤0.01%
39
-229
632
$2K ﹤0.01%
500
633
$2K ﹤0.01%
130
634
$2K ﹤0.01%
236
+153
635
$2K ﹤0.01%
+35
636
$2K ﹤0.01%
+28
637
$2K ﹤0.01%
78
638
$2K ﹤0.01%
17
639
$2K ﹤0.01%
61
640
$2K ﹤0.01%
60
641
$2K ﹤0.01%
100
642
$2K ﹤0.01%
63
-1,365
643
$2K ﹤0.01%
170
644
$2K ﹤0.01%
50
-113
645
$2K ﹤0.01%
+63
646
$2K ﹤0.01%
12
+6
647
$2K ﹤0.01%
173
648
$2K ﹤0.01%
45
649
$2K ﹤0.01%
+23
650
$2K ﹤0.01%
45
24 25
26
27 28