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
676
$5K ﹤0.01%
34
677
$5K ﹤0.01%
495
678
$4K ﹤0.01%
+20
679
$4K ﹤0.01%
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680
$4K ﹤0.01%
100
681
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143
+76
682
$4K ﹤0.01%
82
683
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48
684
$4K ﹤0.01%
300
+25
685
$4K ﹤0.01%
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686
$4K ﹤0.01%
50
687
$4K ﹤0.01%
240
688
$4K ﹤0.01%
665
689
$4K ﹤0.01%
157
690
$4K ﹤0.01%
38
691
$4K ﹤0.01%
110
692
$4K ﹤0.01%
72
-9
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25
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695
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90
+7
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128
697
$4K ﹤0.01%
13
698
$4K ﹤0.01%
100
699
$3K ﹤0.01%
53
700
$3K ﹤0.01%
+49
26 27
28
29 30