VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
126
$378K 0.1%
7,162
-64
127
$368K 0.1%
4,734
+1,282
128
$366K 0.1%
5,067
+122
129
$365K 0.1%
5,556
+666
130
$343K 0.09%
9,132
+1,296
131
$343K 0.09%
5,009
-333
132
$340K 0.09%
10,135
+295
133
$327K 0.09%
4,219
-757
134
$327K 0.09%
3,421
135
$325K 0.09%
2,798
+12
136
$319K 0.09%
4,340
137
$312K 0.09%
7,878
-550
138
$311K 0.09%
8,715
-1,256
139
$308K 0.09%
2,666
+300
140
$307K 0.08%
7,223
+220
141
$307K 0.08%
1,644
+351
142
$296K 0.08%
25,761
-1,980
143
$296K 0.08%
11,023
-65
144
$290K 0.08%
5,798
+540
145
$286K 0.08%
14,219
+446
146
$286K 0.08%
6,373
147
$284K 0.08%
6,841
+578
148
$282K 0.08%
13,731
-55,471
149
$280K 0.08%
2,267
150
$277K 0.08%
8,840
+262
4 5
6
7 8