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
651
$6K ﹤0.01%
150
652
$6K ﹤0.01%
330
653
$5K ﹤0.01%
87
654
$5K ﹤0.01%
500
655
$5K ﹤0.01%
+155
656
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147
-1,906
657
$5K ﹤0.01%
51
658
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62
659
$5K ﹤0.01%
120
660
$5K ﹤0.01%
250
661
$5K ﹤0.01%
53
662
$5K ﹤0.01%
701
663
$5K ﹤0.01%
39
664
$5K ﹤0.01%
563
665
$5K ﹤0.01%
100
666
$5K ﹤0.01%
340
667
$5K ﹤0.01%
177
-2,287
668
$5K ﹤0.01%
91
669
$5K ﹤0.01%
100
670
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84
671
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45
672
$5K ﹤0.01%
270
+2
673
$5K ﹤0.01%
487
-68
674
$5K ﹤0.01%
30
675
$5K ﹤0.01%
+75
25 26
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