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
$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
126
$712K 0.14%
15,060
+14,519
127
$706K 0.14%
5,357
-17
128
$696K 0.14%
8,071
-304
129
$694K 0.14%
4,611
-189
130
$688K 0.13%
31,586
-1,342
131
$663K 0.13%
1,772
+54
132
$663K 0.13%
29,745
+406
133
$660K 0.13%
53,849
+16,204
134
$652K 0.13%
2,537
135
$647K 0.13%
21,246
-495
136
$643K 0.13%
7,245
-75
137
$633K 0.12%
26,182
+8,585
138
$632K 0.12%
12,771
-498
139
$624K 0.12%
28,336
+4,317
140
$615K 0.12%
16,678
-89
141
$595K 0.12%
3,500
-197
142
$587K 0.11%
34,478
+729
143
$562K 0.11%
11,956
144
$540K 0.11%
3,669
+252
145
$537K 0.1%
11,590
-68,540
146
$507K 0.1%
4,374
147
$506K 0.1%
1,547
+1
148
$495K 0.1%
4,340
149
$494K 0.1%
2,267
150
$488K 0.1%
2,780
+20
4 5
6
7 8