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
401
$35K 0.01%
342
+1
402
$35K 0.01%
1,458
+499
403
$34K 0.01%
+828
404
$34K 0.01%
684
405
$34K 0.01%
155
406
$34K 0.01%
338
-87
407
$34K 0.01%
264
408
$33K 0.01%
200
409
$33K 0.01%
940
410
$33K 0.01%
448
+1
411
$32K 0.01%
426
412
$32K 0.01%
125
413
$32K 0.01%
750
414
$32K 0.01%
595
415
$32K 0.01%
621
+3
416
$31K 0.01%
164
417
$31K 0.01%
822
-6
418
$31K 0.01%
300
419
$30K 0.01%
300
420
$30K 0.01%
345
-4,833
421
$30K 0.01%
745
422
$30K 0.01%
171
+15
423
$29K 0.01%
500
424
$29K 0.01%
800
425
$29K 0.01%
500
15 16
17
18 19