VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.7M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$8.73M

Top Sells

1
+$7.92M
2
+$2.66M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M

Sector Composition

1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.25%
19,332
-1,185
77
$899K 0.25%
11,566
+709
78
$871K 0.24%
51,520
+3,465
79
$865K 0.24%
54,250
80
$798K 0.22%
8,171
+154
81
$797K 0.22%
61,594
-11,634
82
$792K 0.22%
16,556
-18,429
83
$779K 0.22%
13,983
+831
84
$773K 0.21%
15,898
-307
85
$769K 0.21%
25,387
-34,528
86
$739K 0.2%
5,462
-675
87
$734K 0.2%
4,398
+554
88
$728K 0.2%
4,832
89
$709K 0.2%
43,806
+10,628
90
$692K 0.19%
18,261
-381
91
$687K 0.19%
2,027
-18
92
$663K 0.18%
21,181
-2,821
93
$649K 0.18%
5,811
-379
94
$642K 0.18%
11,972
-1,019
95
$632K 0.17%
4,240
+1,480
96
$631K 0.17%
7,040
-144
97
$631K 0.17%
63,328
-1,200
98
$619K 0.17%
13,516
+6,921
99
$614K 0.17%
7,429
-21
100
$605K 0.17%
8,291
+226
2 3
4
5 6