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
$362M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

1
+$7.96M
2
+$2.86M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-131
827
$0 ﹤0.01%
60
828
– –
-1,500
829
– –
-181
830
$0 ﹤0.01%
1
831
– –
-2
832
$0 ﹤0.01%
1
833
$0 ﹤0.01%
+45
834
$0 ﹤0.01%
1
835
$0 ﹤0.01%
1
836
$0 ﹤0.01%
+14
837
$0 ﹤0.01%
46
838
– –
-2,307
839
$0 ﹤0.01%
10
840
$0 ﹤0.01%
6
841
– –
-198
842
– –
-817
843
$0 ﹤0.01%
3
844
$0 ﹤0.01%
20
845
$0 ﹤0.01%
27
-43
846
$0 ﹤0.01%
5
847
$0 ﹤0.01%
+1
848
$0 ﹤0.01%
64
849
– –
-78
850
– –
-87
32 33
34
35 36