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
$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
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.3M
5
TOTL icon
State Street 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
726
$1K ﹤0.01%
19
727
$1K ﹤0.01%
132
728
$1K ﹤0.01%
32
-18
729
$1K ﹤0.01%
25
730
$1K ﹤0.01%
+181
731
$1K ﹤0.01%
+5
732
$1K ﹤0.01%
25
733
$1K ﹤0.01%
16
+6
734
$1K ﹤0.01%
28
735
$1K ﹤0.01%
53
736
$1K ﹤0.01%
54
737
$1K ﹤0.01%
26
738
$1K ﹤0.01%
+55
739
$1K ﹤0.01%
11
740
$1K ﹤0.01%
6
741
$1K ﹤0.01%
+28
742
$1K ﹤0.01%
52
743
$1K ﹤0.01%
9
744
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+50
745
$1K ﹤0.01%
+20
746
$1K ﹤0.01%
48
747
$1K ﹤0.01%
434
748
$0 ﹤0.01%
20
+10
749
$0 ﹤0.01%
+10
750
$0 ﹤0.01%
2
28 29
30
31 32