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
726
$3K ﹤0.01%
55
727
$3K ﹤0.01%
166
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
+40
730
$3K ﹤0.01%
50
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
173
733
$3K ﹤0.01%
100
734
$3K ﹤0.01%
104
735
$3K ﹤0.01%
387
736
$3K ﹤0.01%
25
737
$3K ﹤0.01%
17
-2
738
$3K ﹤0.01%
40
739
$3K ﹤0.01%
38
740
$3K ﹤0.01%
1,064
741
$3K ﹤0.01%
12
742
$3K ﹤0.01%
600
743
$3K ﹤0.01%
15
744
$3K ﹤0.01%
1,505
745
$2K ﹤0.01%
95
746
$2K ﹤0.01%
61
747
$2K ﹤0.01%
5
748
$2K ﹤0.01%
174
749
$2K ﹤0.01%
110
750
$2K ﹤0.01%
700
28 29
30
31 32