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 6.7%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-2,720
902
$0 ﹤0.01%
1
903
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-21
904
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906
– –
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907
$0 ﹤0.01%
2
908
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909
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910
$0 ﹤0.01%
7
911
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0
912
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913
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914
– –
-15,951
915
$0 ﹤0.01%
3
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916
$0 ﹤0.01%
8
917
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918
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919
$0 ﹤0.01%
5
920
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3
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921
$0 ﹤0.01%
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922
– –
0
923
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924
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50
925
$0 ﹤0.01%
+5
34 35 36
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