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
201
$119K 0.03%
244
-265
202
$115K 0.03%
1,330
203
$115K 0.03%
6,352
-415
204
$114K 0.03%
3,061
-220
205
$112K 0.03%
7,232
206
$112K 0.03%
4,352
207
$109K 0.03%
3,474
-693
208
$108K 0.03%
16,320
+8,200
209
$104K 0.03%
2,161
-130
210
$103K 0.03%
+4,168
211
$101K 0.03%
6,788
+38
212
$101K 0.03%
3,500
+2,171
213
$101K 0.03%
2,053
214
$95K 0.03%
2,631
215
$95K 0.03%
15,951
+6,501
216
$92K 0.03%
1,233
-5
217
$89K 0.02%
2,114
-1,632
218
$88K 0.02%
983
+145
219
$88K 0.02%
2,448
+1,584
220
$86K 0.02%
2,330
221
$85K 0.02%
268
+200
222
$84K 0.02%
1,181
223
$84K 0.02%
1,266
-1,751
224
$83K 0.02%
3,484
-1,710
225
$83K 0.02%
1,868
7 8
9
10 11