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
901
– –
-21
902
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-23
903
– –
-30
904
– –
-40
905
$0 ﹤0.01%
2
906
– –
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907
– –
-1,296
908
$0 ﹤0.01%
7
909
– –
0
910
– –
-284
911
– –
-430
912
– –
-15,951
913
$0 ﹤0.01%
3
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914
$0 ﹤0.01%
8
915
– –
-8
916
– –
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917
$0 ﹤0.01%
5
918
$0 ﹤0.01%
3
-6
919
$0 ﹤0.01%
12
920
– –
0
921
– –
0
922
$0 ﹤0.01%
50
923
$0 ﹤0.01%
+5
924
$0 ﹤0.01%
2
925
$0 ﹤0.01%
4
34 35 36
37
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