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
476
$21K ﹤0.01%
362
477
$21K ﹤0.01%
152
+2
478
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200
-1
479
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145
480
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158
481
$20K ﹤0.01%
287
482
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298
+3
483
$20K ﹤0.01%
191
484
$20K ﹤0.01%
215
485
$20K ﹤0.01%
368
+343
486
$20K ﹤0.01%
1,404
+1,399
487
$20K ﹤0.01%
188
488
$20K ﹤0.01%
255
489
$19K ﹤0.01%
287
490
$19K ﹤0.01%
299
491
$19K ﹤0.01%
1,543
492
$19K ﹤0.01%
1,010
493
$19K ﹤0.01%
392
-45
494
$18K ﹤0.01%
404
495
$18K ﹤0.01%
1,226
496
$18K ﹤0.01%
299
497
$18K ﹤0.01%
99
498
$18K ﹤0.01%
551
499
$18K ﹤0.01%
230
500
$17K ﹤0.01%
324
18 19
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