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
101
$1.08M 0.19%
4,428
102
$1.07M 0.19%
5,230
103
$1.07M 0.19%
1,338
-14
104
$1.06M 0.19%
18,028
-142
105
$1.05M 0.19%
14,349
+1,254
106
$1.01M 0.18%
5,054
107
$1M 0.18%
42,392
+101
108
$986K 0.17%
81,091
+3,519
109
$981K 0.17%
36,433
+3,075
110
$954K 0.17%
9,257
+2,307
111
$928K 0.16%
13,154
-463
112
$922K 0.16%
20,299
+1,375
113
$905K 0.16%
19,273
114
$901K 0.16%
5,545
+200
115
$892K 0.16%
17,511
-666
116
$883K 0.16%
32,931
-479
117
$864K 0.15%
31,970
+2,100
118
$859K 0.15%
13,540
+120
119
$829K 0.15%
22,341
-1,091
120
$824K 0.14%
2,609
-433
121
$814K 0.14%
6,938
-260
122
$812K 0.14%
13,262
+978
123
$803K 0.14%
26,184
-33
124
$796K 0.14%
28,737
-538
125
$768K 0.14%
3,623
+120
3 4
5
6 7