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
301
$80K 0.02%
337
-9
302
$79K 0.02%
246
+14
303
$78K 0.02%
1,966
304
$77K 0.02%
4,548
-970
305
$76K 0.02%
500
306
$75K 0.02%
420
307
$73K 0.02%
777
308
$73K 0.02%
486
+83
309
$72K 0.02%
1,518
+3
310
$70K 0.01%
1,333
311
$70K 0.01%
806
+577
312
$69K 0.01%
450
313
$68K 0.01%
1,785
314
$67K 0.01%
801
315
$66K 0.01%
170
316
$66K 0.01%
967
+2
317
$66K 0.01%
500
318
$65K 0.01%
+2,598
319
$65K 0.01%
375
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320
$65K 0.01%
1,391
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321
$65K 0.01%
1,105
322
$65K 0.01%
469
+202
323
$64K 0.01%
803
+75
324
$64K 0.01%
397
+44
325
$64K 0.01%
198
11 12
13
14 15