VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$22.3M 6.16%
2,212,956
-113,154
2
$19.9M 5.51%
950,056
-377,590
3
$19.7M 5.45%
1,933,626
+200,256
4
$14.7M 4.06%
650,855
+645,212
5
$13.6M 3.77%
128,418
+123,667
6
$12.4M 3.43%
194,968
-16,536
7
$12.1M 3.33%
249,975
+235,178
8
$11.7M 3.24%
235,679
+235,527
9
$11.6M 3.19%
550,183
-126,686
10
$10.7M 2.96%
67,948
-10,298
11
$10.2M 2.82%
212,439
+181,951
12
$7.08M 1.96%
273,614
+265,210
13
$7.01M 1.94%
498,618
-23,283
14
$6.43M 1.78%
497,864
-185,886
15
$6.38M 1.76%
31,463
-1,660
16
$4.92M 1.36%
381,780
-31,936
17
$4.74M 1.31%
315,945
-32,046
18
$4.45M 1.23%
129,387
-2,792
19
$3.87M 1.07%
40,076
-2,345
20
$3.72M 1.03%
38,120
-2,760
21
$3.66M 1.01%
25,944
-965
22
$3.19M 0.88%
23,804
+145
23
$3.08M 0.85%
18,601
-1,020
24
$2.99M 0.83%
13,335
+1,552
25
$2.99M 0.83%
11,986
-410
1
2 3 4 5