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
526
$15K ﹤0.01%
1,333
527
$14K ﹤0.01%
231
528
$14K ﹤0.01%
54
+13
529
$14K ﹤0.01%
+486
530
$14K ﹤0.01%
92
+65
531
$14K ﹤0.01%
392
532
$14K ﹤0.01%
198
533
$14K ﹤0.01%
62
534
$14K ﹤0.01%
602
-717
535
$13K ﹤0.01%
363
536
$13K ﹤0.01%
168
537
$13K ﹤0.01%
500
538
$13K ﹤0.01%
248
539
$13K ﹤0.01%
97
540
$13K ﹤0.01%
1,028
+68
541
$13K ﹤0.01%
300
-445
542
$13K ﹤0.01%
743
543
$13K ﹤0.01%
350
+3
544
$13K ﹤0.01%
110
545
$13K ﹤0.01%
160
546
$12K ﹤0.01%
50
547
$12K ﹤0.01%
253
548
$12K ﹤0.01%
+62
549
$12K ﹤0.01%
160
550
$12K ﹤0.01%
550
20 21
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