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
501
$17K ﹤0.01%
89
-2
502
$17K ﹤0.01%
+211
503
$17K ﹤0.01%
1,687
504
$17K ﹤0.01%
133
505
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125
506
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200
507
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506
+6
508
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500
509
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234
510
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1,000
-330
511
$16K ﹤0.01%
308
-815
512
$16K ﹤0.01%
194
513
$16K ﹤0.01%
+547
514
$16K ﹤0.01%
184
515
$16K ﹤0.01%
12
516
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400
517
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172
518
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519
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349
520
$16K ﹤0.01%
157
521
$16K ﹤0.01%
105
522
$15K ﹤0.01%
257
+107
523
$15K ﹤0.01%
1,065
524
$15K ﹤0.01%
651
525
$15K ﹤0.01%
300
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