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
$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
51
$2.27M 0.4%
92,389
-16,998
52
$2.24M 0.39%
6,621
-874
53
$2.24M 0.39%
50,839
54
$2.21M 0.39%
30,055
-1,279
55
$2.18M 0.38%
16,194
+2,598
56
$2.18M 0.38%
38,278
+7,007
57
$2.08M 0.37%
16,819
+206
58
$2.07M 0.36%
184,582
-2,859
59
$2.06M 0.36%
9,769
+606
60
$2.06M 0.36%
5,375
-197
61
$2.04M 0.36%
20,276
-484
62
$2.04M 0.36%
110,205
-25,410
63
$1.98M 0.35%
41,689
-132
64
$1.96M 0.35%
16,069
+224
65
$1.94M 0.34%
6,610
-449
66
$1.9M 0.33%
17,683
-1,371
67
$1.85M 0.33%
4,983
-7
68
$1.82M 0.32%
21,412
-1,546
69
$1.78M 0.31%
20,126
+656
70
$1.75M 0.31%
4,655
-66
71
$1.75M 0.31%
55,047
+136
72
$1.74M 0.31%
4,218
-14
73
$1.72M 0.3%
16,145
+35
74
$1.71M 0.3%
17,708
+319
75
$1.69M 0.3%
32,483
-1,899
1 2
3
4 5