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

Top Buys

1
+$5.12M
2
+$4.13M
3
+$3.75M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1
+$10.4M
2
+$5.37M
3
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Sector Composition

1 Technology 9.53%
2 Healthcare 7.31%
3 Financials 6.69%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.4%
7,934
-307
52
$2M 0.39%
14,956
-9,019
53
$2M 0.39%
36,090
+6,670
54
$1.99M 0.39%
22,660
+8,306
55
$1.98M 0.39%
7,023
-100
56
$1.95M 0.38%
39,394
+15,467
57
$1.94M 0.38%
35,178
+13,176
58
$1.94M 0.38%
15,587
+3,793
59
$1.93M 0.38%
30,386
+8,876
60
$1.92M 0.38%
42,250
+13,108
61
$1.92M 0.37%
75,309
+72,391
62
$1.92M 0.37%
44,148
63
$1.91M 0.37%
4,823
+188
64
$1.91M 0.37%
72,862
+70,954
65
$1.9M 0.37%
71,748
+27,242
66
$1.89M 0.37%
36,965
+9,567
67
$1.88M 0.37%
5,248
-43
68
$1.88M 0.37%
30,809
+4,588
69
$1.87M 0.37%
12,710
+2,137
70
$1.87M 0.36%
21,843
-367
71
$1.86M 0.36%
27,230
+10,075
72
$1.82M 0.36%
65,470
+26,852
73
$1.82M 0.36%
16,499
-361
74
$1.81M 0.35%
18,422
-1,206
75
$1.78M 0.35%
32,444
+11,230
1 2
3
4 5