VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$3.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M

Top Sells

1
+$5.97M
2
+$3.61M
3
+$2.86M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$148K 0.03%
3,338
252
$144K 0.03%
557
+38
253
$142K 0.03%
919
+139
254
$142K 0.03%
+736
255
$135K 0.03%
667
+274
256
$134K 0.03%
2,143
257
$133K 0.03%
3,073
258
$132K 0.03%
2,773
-1,531
259
$130K 0.03%
8,910
-856
260
$129K 0.03%
968
+738
261
$129K 0.03%
5,154
-40,875
262
$124K 0.03%
3,614
263
$123K 0.03%
1,868
264
$123K 0.03%
725
265
$121K 0.03%
1,255
-84
266
$119K 0.03%
778
267
$117K 0.02%
1,185
+875
268
$117K 0.02%
1,276
+210
269
$114K 0.02%
1,178
270
$114K 0.02%
1,294
+4
271
$113K 0.02%
11,415
-2,049
272
$112K 0.02%
1,107
+1,033
273
$111K 0.02%
3,671
+627
274
$109K 0.02%
2,114
275
$106K 0.02%
1,340
+197
9 10
11
12 13