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
451
$23K ﹤0.01%
350
452
$23K ﹤0.01%
313
453
$23K ﹤0.01%
+109
454
$23K ﹤0.01%
+1,013
455
$23K ﹤0.01%
1,012
+14
456
$23K ﹤0.01%
312
457
$23K ﹤0.01%
691
-71
458
$23K ﹤0.01%
+424
459
$23K ﹤0.01%
658
+18
460
$23K ﹤0.01%
724
-339
461
$23K ﹤0.01%
328
+2
462
$22K ﹤0.01%
78
463
$22K ﹤0.01%
750
464
$22K ﹤0.01%
264
-20
465
$22K ﹤0.01%
780
466
$22K ﹤0.01%
291
467
$22K ﹤0.01%
215
468
$22K ﹤0.01%
225
469
$22K ﹤0.01%
251
470
$22K ﹤0.01%
149
+135
471
$22K ﹤0.01%
124
+45
472
$21K ﹤0.01%
53
+47
473
$21K ﹤0.01%
318
474
$21K ﹤0.01%
800
+50
475
$21K ﹤0.01%
424
-260
17 18
19
20 21