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
$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
SPDR 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
76
$1.77M 0.35%
+23,433
77
$1.77M 0.35%
27,674
+8,166
78
$1.76M 0.34%
34,340
-5,164
79
$1.76M 0.34%
30,251
-1,456
80
$1.65M 0.32%
+52,501
81
$1.63M 0.32%
8,707
+1,223
82
$1.58M 0.31%
15,320
-40
83
$1.57M 0.31%
63,529
+46,592
84
$1.56M 0.31%
64,339
+47,469
85
$1.53M 0.3%
+26,524
86
$1.42M 0.28%
19,050
-260
87
$1.42M 0.28%
8,638
-140
88
$1.41M 0.28%
25,307
-827
89
$1.39M 0.27%
51,450
90
$1.38M 0.27%
23,295
+107
91
$1.36M 0.27%
11,557
-62
92
$1.36M 0.27%
21,205
-2,014
93
$1.36M 0.27%
47,056
-8,091
94
$1.34M 0.26%
4,538
-92
95
$1.32M 0.26%
12,161
+63
96
$1.3M 0.25%
5,910
-11,988
97
$1.29M 0.25%
12,764
-29
98
$1.24M 0.24%
17,300
+11,910
99
$1.21M 0.24%
20,360
-50
100
$1.21M 0.24%
8,937
-64
2 3
4
5 6