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
626
$7K ﹤0.01%
300
627
$7K ﹤0.01%
2,388
628
$7K ﹤0.01%
350
629
$7K ﹤0.01%
219
630
$7K ﹤0.01%
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631
$7K ﹤0.01%
58
632
$7K ﹤0.01%
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633
$7K ﹤0.01%
+100
634
$6K ﹤0.01%
33
635
$6K ﹤0.01%
28
636
$6K ﹤0.01%
100
637
$6K ﹤0.01%
313
+7
638
$6K ﹤0.01%
44
639
$6K ﹤0.01%
1,200
640
$6K ﹤0.01%
5,000
641
$6K ﹤0.01%
138
642
$6K ﹤0.01%
26
643
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644
$6K ﹤0.01%
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645
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316
646
$6K ﹤0.01%
100
647
$6K ﹤0.01%
316
648
$6K ﹤0.01%
139
649
$6K ﹤0.01%
130
650
$6K ﹤0.01%
+47
24 25
26
27 28