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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
14,713
+207
77
$1.61M 0.28%
58,095
-1,691
78
$1.59M 0.28%
31,026
-1,961
79
$1.56M 0.28%
77,191
-37,674
80
$1.56M 0.27%
14,672
+939
81
$1.52M 0.27%
13,943
+144
82
$1.36M 0.24%
51,450
83
$1.34M 0.24%
8,570
+1
84
$1.33M 0.23%
12,382
-27
85
$1.29M 0.23%
7,893
-153
86
$1.29M 0.23%
21,434
+2,804
87
$1.29M 0.23%
54,986
88
$1.25M 0.22%
14,188
+25
89
$1.24M 0.22%
5,844
+653
90
$1.24M 0.22%
22,709
-617
91
$1.23M 0.22%
30,745
-844
92
$1.2M 0.21%
41,728
-344
93
$1.17M 0.21%
7,141
+7
94
$1.16M 0.2%
909
+46
95
$1.12M 0.2%
4,830
-34
96
$1.11M 0.2%
18,243
+1,568
97
$1.1M 0.19%
5,489
+49
98
$1.1M 0.19%
26,432
-281
99
$1.09M 0.19%
13,915
-109
100
$1.08M 0.19%
5,018
+3,448
2 3
4
5 6