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
326
$64K 0.01%
4,441
+4,411
327
$63K 0.01%
993
328
$63K 0.01%
3,130
329
$62K 0.01%
+5,377
330
$61K 0.01%
1,172
331
$61K 0.01%
6,235
332
$61K 0.01%
748
333
$61K 0.01%
2,505
334
$60K 0.01%
724
335
$60K 0.01%
1,743
+532
336
$60K 0.01%
1,403
337
$59K 0.01%
1,089
338
$58K 0.01%
1,430
339
$58K 0.01%
181
+10
340
$58K 0.01%
424
+6
341
$57K 0.01%
1,443
-3,101
342
$56K 0.01%
650
343
$56K 0.01%
510
344
$56K 0.01%
682
345
$54K 0.01%
269
346
$54K 0.01%
751
+1
347
$54K 0.01%
350
348
$54K 0.01%
3,494
-7
349
$53K 0.01%
1,653
+76
350
$52K 0.01%
536
+1
12 13
14
15 16