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
$512M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.13M
3
+$3.75M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1
+$10.4M
2
+$5.37M
3
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Sector Composition

1 Technology 9.53%
2 Healthcare 7.31%
3 Financials 6.69%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
11
827
$1K ﹤0.01%
46
828
$1K ﹤0.01%
73
829
$1K ﹤0.01%
22
830
$1K ﹤0.01%
3
831
$1K ﹤0.01%
20
832
$1K ﹤0.01%
20
-6
833
$1K ﹤0.01%
50
834
$1K ﹤0.01%
+3
835
$1K ﹤0.01%
11
836
$1K ﹤0.01%
64
837
$1K ﹤0.01%
28
838
$1K ﹤0.01%
23
839
$0 ﹤0.01%
12
840
$0 ﹤0.01%
3
841
– –
0
842
$0 ﹤0.01%
+500
843
$0 ﹤0.01%
1
844
$0 ﹤0.01%
1
845
– –
-79
846
– –
-45
847
– –
-725
848
$0 ﹤0.01%
1
849
$0 ﹤0.01%
3
850
$0 ﹤0.01%
6
32 33
34
35 36