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

Top Buys

1
+$4.76M
2
+$4.09M
3
+$3.29M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.48M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Top Sells

1
+$10.4M
2
+$5.46M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M

Sector Composition

1 Technology 9.53%
2 Healthcare 7.31%
3 Financials 6.7%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
+34
652
$4K ﹤0.01%
30
653
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26
-75
654
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500
+138
655
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74
656
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30
657
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87
658
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1,130
659
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+227
660
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100
661
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50
662
$4K ﹤0.01%
+300
663
$4K ﹤0.01%
173
664
$4K ﹤0.01%
+16
665
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98
-64
666
$4K ﹤0.01%
387
667
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34
668
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12
+2
669
$4K ﹤0.01%
+100
670
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62
671
$4K ﹤0.01%
+37
672
$4K ﹤0.01%
600
673
$4K ﹤0.01%
+18
674
$4K ﹤0.01%
15
675
$4K ﹤0.01%
505
25 26
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