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
101
$584K 0.16%
17,375
+1,046
102
$582K 0.16%
13,312
-586
103
$581K 0.16%
17,705
+7,321
104
$574K 0.16%
4,108
+5
105
$569K 0.16%
26,120
-5,169
106
$566K 0.16%
9,808
-238
107
$552K 0.15%
5,122
-122
108
$546K 0.15%
4,757
+1,148
109
$537K 0.15%
31,110
-2,376
110
$534K 0.15%
5,164
-79
111
$508K 0.14%
3,939
-162
112
$501K 0.14%
6,054
+5,162
113
$499K 0.14%
7,369
+565
114
$494K 0.14%
6,264
-41
115
$482K 0.13%
47,082
-3,681
116
$479K 0.13%
3,281
-246
117
$453K 0.13%
11,705
-152
118
$437K 0.12%
13,046
-424
119
$423K 0.12%
3,574
-211
120
$422K 0.12%
32,792
+738
121
$399K 0.11%
27,892
+2,812
122
$392K 0.11%
3,700
+1
123
$391K 0.11%
800
124
$384K 0.11%
3,367
-16
125
$382K 0.11%
2,439
+45
3 4
5
6 7