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
826
$1K ﹤0.01%
20
827
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828
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29
829
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3
-2
830
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831
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40
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50
833
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834
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835
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836
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3
837
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838
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16
839
$0 ﹤0.01%
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840
– –
0
841
– –
-181
842
$0 ﹤0.01%
+500
843
$0 ﹤0.01%
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845
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846
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847
– –
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848
$0 ﹤0.01%
1
849
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3
850
$0 ﹤0.01%
6
32 33
34
35 36