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
651
$2K ﹤0.01%
120
652
$2K ﹤0.01%
80
653
$2K ﹤0.01%
65
654
$2K ﹤0.01%
29
655
$2K ﹤0.01%
95
-9,988
656
$2K ﹤0.01%
1,500
+1,000
657
$2K ﹤0.01%
17
658
$2K ﹤0.01%
232
+32
659
$2K ﹤0.01%
74
-5,952
660
$2K ﹤0.01%
17
661
$2K ﹤0.01%
65
662
$2K ﹤0.01%
+193
663
$2K ﹤0.01%
168
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