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
151
$277K 0.08%
15,185
+280
152
$274K 0.08%
3,434
+11
153
$272K 0.08%
1,911
+8
154
$272K 0.08%
170
+50
155
$264K 0.07%
1,360
-1,996
156
$262K 0.07%
12,342
-3,354
157
$258K 0.07%
8,808
+1,297
158
$255K 0.07%
16,765
+1,290
159
$255K 0.07%
10,818
-405
160
$254K 0.07%
13,715
-1,775
161
$251K 0.07%
4,882
+237
162
$246K 0.07%
11,782
+1,626
163
$238K 0.07%
5,520
164
$235K 0.06%
21,757
-520
165
$231K 0.06%
7,865
-2,528
166
$231K 0.06%
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167
$224K 0.06%
1,621
168
$216K 0.06%
2,983
-1,036
169
$214K 0.06%
495
170
$212K 0.06%
4,802
+148
171
$204K 0.06%
7,024
-1,611
172
$200K 0.06%
1,506
-376
173
$198K 0.05%
3,962
174
$191K 0.05%
1,330
-1,781
175
$189K 0.05%
3,009
+219
5 6
7
8 9