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
176
$343K 0.07%
7,611
+1,202
177
$338K 0.07%
11,155
+40
178
$331K 0.06%
4,356
-904
179
$328K 0.06%
5,679
+2,142
180
$310K 0.06%
12,339
-52
181
$305K 0.06%
+14,028
182
$305K 0.06%
5,219
+1,328
183
$301K 0.06%
1,095
+1
184
$299K 0.06%
12,652
+9,864
185
$299K 0.06%
632
+13
186
$295K 0.06%
+11,107
187
$291K 0.06%
4,979
-961
188
$284K 0.06%
1,339
-6
189
$273K 0.05%
20,400
-40
190
$267K 0.05%
971
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191
$263K 0.05%
7,029
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192
$260K 0.05%
4,315
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193
$250K 0.05%
757
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194
$246K 0.05%
9,702
-2,812
195
$239K 0.05%
893
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196
$238K 0.05%
2,338
197
$237K 0.05%
10,709
+106
198
$235K 0.05%
10,610
+101
199
$230K 0.04%
3,057
200
$228K 0.04%
1,780
6 7
8
9 10