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
176
$186K 0.05%
5,029
-305
177
$183K 0.05%
2,613
178
$172K 0.05%
1,184
179
$171K 0.05%
1,138
180
$160K 0.04%
2,545
181
$159K 0.04%
4,014
182
$159K 0.04%
615
-32
183
$152K 0.04%
5,680
-693
184
$149K 0.04%
1,675
185
$146K 0.04%
5,394
-58
186
$144K 0.04%
1,677
-142
187
$138K 0.04%
1,495
188
$138K 0.04%
629
189
$136K 0.04%
1,778
-158
190
$135K 0.04%
3,855
+1,035
191
$132K 0.04%
1,956
192
$130K 0.04%
731
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193
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194
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195
$128K 0.04%
644
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196
$127K 0.04%
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197
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2,644
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198
$125K 0.03%
6,555
-144
199
$123K 0.03%
1,780
200
$122K 0.03%
4,559
-895
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