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
851
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-101
852
$0 ﹤0.01%
18
853
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854
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-15,250
855
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-500
856
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-40
857
– –
-336
858
$0 ﹤0.01%
20
859
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860
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-94
861
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-7
862
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-5,453
863
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-5,075
864
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-5,468
865
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-2,000
866
$0 ﹤0.01%
1
867
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-819
868
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869
$0 ﹤0.01%
1
870
– –
-180
871
$0 ﹤0.01%
3
872
$0 ﹤0.01%
60
873
$0 ﹤0.01%
+5
874
$0 ﹤0.01%
+1
875
– –
-123
33 34
35
36 37