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
101
$1.18M 0.23%
803
+3
102
$1.17M 0.23%
4,821
103
$1.15M 0.22%
6,020
-846
104
$1.14M 0.22%
4,475
+1,052
105
$1.14M 0.22%
29,057
+1,579
106
$1.1M 0.21%
14,898
+572
107
$1.09M 0.21%
50,585
-5,707
108
$1.06M 0.21%
46,376
+86
109
$1.02M 0.2%
11,174
-31
110
$957K 0.19%
29,821
-856
111
$955K 0.19%
58,864
112
$953K 0.19%
14,408
-186
113
$924K 0.18%
30,010
+21,949
114
$921K 0.18%
4,137
+372
115
$904K 0.18%
5,830
-13
116
$896K 0.18%
19,791
+27
117
$891K 0.17%
14,112
-75
118
$839K 0.16%
3,125
+42
119
$837K 0.16%
4,478
+189
120
$830K 0.16%
20,110
-348
121
$802K 0.16%
5,078
+13
122
$794K 0.16%
5,989
+44
123
$791K 0.15%
3,829
+425
124
$782K 0.15%
4,851
+2,507
125
$757K 0.15%
44,975
+12,489
3 4
5
6 7