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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$1.99M
3 +$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1 +$2.03M
2 +$1.46M
3 +$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$5K ﹤0.01%
614
677
$5K ﹤0.01%
92
678
$5K ﹤0.01%
495
679
$5K ﹤0.01%
376
-71
680
$5K ﹤0.01%
87
681
$4K ﹤0.01%
53
682
$4K ﹤0.01%
157
683
$4K ﹤0.01%
74
684
$4K ﹤0.01%
400
685
$4K ﹤0.01%
110
686
$4K ﹤0.01%
72
687
$4K ﹤0.01%
85
688
$4K ﹤0.01%
1,200
689
$4K ﹤0.01%
5,000
690
$4K ﹤0.01%
29
691
$4K ﹤0.01%
58
692
$4K ﹤0.01%
55
693
$4K ﹤0.01%
+39
694
$4K ﹤0.01%
132
-12,724
695
$4K ﹤0.01%
927
696
$4K ﹤0.01%
147
697
$4K ﹤0.01%
173
698
$4K ﹤0.01%
15
699
$4K ﹤0.01%
48
+28
700
$4K ﹤0.01%
101
+1