VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.76M
2
+$4.09M
3
+$3.29M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.48M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Top Sells

1
+$10.4M
2
+$5.46M
3
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M

Sector Composition

1 Technology 9.53%
2 Healthcare 7.31%
3 Financials 6.7%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
45
752
$2K ﹤0.01%
+13
753
$2K ﹤0.01%
+30
754
$2K ﹤0.01%
6
755
$2K ﹤0.01%
47
756
$2K ﹤0.01%
40
757
$2K ﹤0.01%
85
758
$2K ﹤0.01%
+52
759
$2K ﹤0.01%
5
760
$2K ﹤0.01%
223
+1
761
$2K ﹤0.01%
10
762
$2K ﹤0.01%
+100
763
$2K ﹤0.01%
+18
764
$2K ﹤0.01%
9
765
$2K ﹤0.01%
11
766
$2K ﹤0.01%
50
767
$2K ﹤0.01%
+200
768
$2K ﹤0.01%
193
769
$2K ﹤0.01%
7
770
$1K ﹤0.01%
6
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
13
773
$1K ﹤0.01%
33
774
$1K ﹤0.01%
+41
775
$1K ﹤0.01%
+7
29 30
31
32 33