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
376
$41K 0.01%
500
377
$41K 0.01%
566
378
$40K 0.01%
3,925
379
$40K 0.01%
186
380
$40K 0.01%
3,182
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381
$40K 0.01%
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382
$39K 0.01%
185
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383
$39K 0.01%
1,042
384
$38K 0.01%
773
385
$38K 0.01%
165
386
$38K 0.01%
448
-100
387
$38K 0.01%
628
388
$38K 0.01%
500
389
$37K 0.01%
930
390
$37K 0.01%
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391
$37K 0.01%
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197
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393
$36K 0.01%
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$36K 0.01%
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$35K 0.01%
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$35K 0.01%
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400
$35K 0.01%
953
14 15
16
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