VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.3M
5
TOTL icon
SPDR 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
51
$1.4M 0.39%
66,608
-48,168
52
$1.37M 0.38%
6,483
-274
53
$1.32M 0.37%
34,837
+17,396
54
$1.32M 0.36%
33,547
+3,884
55
$1.27M 0.35%
6,365
56
$1.26M 0.35%
60,801
-28,888
57
$1.22M 0.34%
47,939
-26,616
58
$1.21M 0.33%
20,760
+400
59
$1.2M 0.33%
54,502
+3,000
60
$1.15M 0.32%
48,749
-20,801
61
$1.14M 0.32%
8,697
-340
62
$1.1M 0.3%
9,985
-1,693
63
$1.08M 0.3%
7,798
+261
64
$1.08M 0.3%
19,898
+423
65
$1.05M 0.29%
4,068
-132
66
$1.03M 0.29%
29,004
-1,124
67
$1.02M 0.28%
47,940
-4,800
68
$1M 0.28%
3,322
+3,294
69
$989K 0.27%
13,477
+114
70
$972K 0.27%
21,327
-2,585
71
$969K 0.27%
12,720
-82
72
$949K 0.26%
38,874
-6,243
73
$916K 0.25%
12,944
+176
74
$905K 0.25%
10,038
-26
75
$902K 0.25%
9,656
-676
1 2
3
4 5