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
151
$478K 0.09%
3,520
152
$474K 0.09%
2,861
-4,356
153
$453K 0.09%
+3,833
154
$450K 0.09%
6,881
-54
155
$450K 0.09%
12,605
-86
156
$449K 0.09%
4,106
-11
157
$448K 0.09%
1,466
-22
158
$446K 0.09%
3,500
+29
159
$443K 0.09%
25,923
160
$431K 0.08%
17,333
+14,690
161
$427K 0.08%
1,996
+2
162
$416K 0.08%
2,242
+7
163
$415K 0.08%
6,235
164
$399K 0.08%
3,962
165
$395K 0.08%
1,702
166
$389K 0.08%
5,268
167
$386K 0.08%
24,583
+23,562
168
$370K 0.07%
4,514
-12
169
$368K 0.07%
1,663
-42
170
$362K 0.07%
9,349
+64
171
$359K 0.07%
3,323
-92
172
$356K 0.07%
2,678
-66
173
$352K 0.07%
2,978
+10
174
$351K 0.07%
14,269
+1,505
175
$350K 0.07%
1,184
5 6
7
8 9