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
$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
1
$32.8M 6.4%
679,761
+50,842
2
$31.4M 6.14%
619,093
-4,748
3
$25.5M 4.97%
1,590,900
+54,954
4
$21.1M 4.12%
172,548
-5,766
5
$19.9M 3.88%
774,298
-406,062
6
$16.4M 3.2%
149,785
-49,066
7
$14M 2.74%
59,523
-1,936
8
$13.3M 2.59%
822,486
-132,936
9
$11.8M 2.31%
560,715
-78,294
10
$11.4M 2.22%
604,974
+219,410
11
$10M 1.95%
402,918
+16,926
12
$7.8M 1.52%
157,189
-26,335
13
$6.82M 1.33%
27,405
-569
14
$6.51M 1.27%
120,403
+853
15
$6.26M 1.22%
16,934
+13,864
16
$6.01M 1.17%
117,402
+73,371
17
$5.82M 1.14%
89,283
-1,478
18
$5.58M 1.09%
36,040
+160
19
$5.56M 1.09%
228,591
+22,068
20
$5.4M 1.06%
170,029
+67,893
21
$5.25M 1.03%
28,467
-1,099
22
$4.47M 0.87%
13,817
+4,281
23
$4.4M 0.86%
44,074
+9,065
24
$4.19M 0.82%
19,313
-178
25
$3.71M 0.72%
126,977
+11,335
1
2 3 4 5