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
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%
65
634
$2K ﹤0.01%
29
635
$2K ﹤0.01%
95
-9,988
636
$2K ﹤0.01%
1,500
+1,000
637
$2K ﹤0.01%
130
638
$2K ﹤0.01%
236
+153
639
$2K ﹤0.01%
+35
640
$2K ﹤0.01%
+28
641
$2K ﹤0.01%
78
642
$2K ﹤0.01%
17
643
$2K ﹤0.01%
61
644
$2K ﹤0.01%
60
645
$2K ﹤0.01%
100
646
$2K ﹤0.01%
63
-1,365
647
$2K ﹤0.01%
170
648
$2K ﹤0.01%
50
-113
649
$2K ﹤0.01%
+63
650
$2K ﹤0.01%
12
+6
24 25
26
27 28