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
$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
State Street 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
751
$2K ﹤0.01%
23
752
$2K ﹤0.01%
5
753
$2K ﹤0.01%
38
754
$2K ﹤0.01%
100
755
$2K ﹤0.01%
57
+2
756
$2K ﹤0.01%
403
757
$2K ﹤0.01%
3,049
+100
758
$2K ﹤0.01%
200
759
$2K ﹤0.01%
13
760
$2K ﹤0.01%
6
+3
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
30
763
$2K ﹤0.01%
9
764
$2K ﹤0.01%
48
765
$2K ﹤0.01%
150
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
130
768
$2K ﹤0.01%
37
769
$2K ﹤0.01%
30
770
$2K ﹤0.01%
24
771
$2K ﹤0.01%
18
772
$2K ﹤0.01%
52
773
$2K ﹤0.01%
62
774
$2K ﹤0.01%
237
+37
775
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0
29 30
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32 33