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
651
$2K ﹤0.01%
173
652
$2K ﹤0.01%
45
653
$2K ﹤0.01%
+23
654
$2K ﹤0.01%
45
655
$2K ﹤0.01%
120
656
$2K ﹤0.01%
17
657
$2K ﹤0.01%
232
+32
658
$2K ﹤0.01%
74
-5,952
659
$2K ﹤0.01%
17
660
$2K ﹤0.01%
65
661
$2K ﹤0.01%
+193
662
$2K ﹤0.01%
168
663
$2K ﹤0.01%
80
664
$1K ﹤0.01%
10
-7
665
$1K ﹤0.01%
+55
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
6
668
$1K ﹤0.01%
463
669
$1K ﹤0.01%
71
670
$1K ﹤0.01%
+422
671
$1K ﹤0.01%
+34
672
$1K ﹤0.01%
119
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
79
675
$1K ﹤0.01%
135
+45
25 26
27
28 29