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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.53%
2,290,944
-70,149
2
$30.6M 5.39%
1,707,166
+186,522
3
$28.6M 5.03%
172,908
-655
4
$17.4M 3.05%
61,625
+59
5
$17.2M 3.03%
703,872
-83,247
6
$13.3M 2.34%
288,840
+43,173
7
$12.5M 2.2%
780,567
-58,560
8
$10.6M 1.87%
114,533
+13,690
9
$10.5M 1.85%
121,174
-2,042
10
$10.5M 1.84%
21,765
-628
11
$10.1M 1.78%
622,604
+108,936
12
$10.1M 1.78%
448,365
-28,197
13
$9.31M 1.64%
202,120
+21,281
14
$8.9M 1.57%
239,108
+13,405
15
$8.03M 1.41%
332,781
+27,393
16
$7.98M 1.4%
56,678
+7,946
17
$7M 1.23%
204,910
+12,976
18
$6.87M 1.21%
147,080
-2,386
19
$6.62M 1.17%
133,416
-3,525
20
$6.6M 1.16%
128,320
+2,220
21
$6.52M 1.15%
26,687
-213
22
$6.47M 1.14%
68,319
-538
23
$5.44M 0.96%
108,081
-29,109
24
$5.26M 0.93%
26,739
-109
25
$5M 0.88%
55,747
+1,635
1
2 3 4 5