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
551
$12K ﹤0.01%
500
552
$12K ﹤0.01%
266
+3
553
$11K ﹤0.01%
+949
554
$11K ﹤0.01%
500
555
$11K ﹤0.01%
2,317
556
$11K ﹤0.01%
1
557
$11K ﹤0.01%
323
558
$11K ﹤0.01%
43
559
$11K ﹤0.01%
40
560
$11K ﹤0.01%
171
561
$11K ﹤0.01%
155
562
$11K ﹤0.01%
40
+2
563
$11K ﹤0.01%
485
564
$10K ﹤0.01%
300
+200
565
$10K ﹤0.01%
+100
566
$10K ﹤0.01%
+819
567
$10K ﹤0.01%
153
568
$10K ﹤0.01%
100
569
$10K ﹤0.01%
1,000
570
$10K ﹤0.01%
384
571
$10K ﹤0.01%
271
572
$10K ﹤0.01%
65
573
$10K ﹤0.01%
283
574
$10K ﹤0.01%
531
-437
575
$10K ﹤0.01%
+129
21 22
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