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
876
$1K ﹤0.01%
9
+1
877
$1K ﹤0.01%
+26
878
$1K ﹤0.01%
8
879
$1K ﹤0.01%
20
880
$1K ﹤0.01%
40
881
$0 ﹤0.01%
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-2
882
– –
0
883
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884
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885
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-2,835
886
– –
-800
887
$0 ﹤0.01%
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888
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0
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890
$0 ﹤0.01%
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891
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892
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893
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894
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895
$0 ﹤0.01%
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896
$0 ﹤0.01%
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897
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898
– –
-1,561
899
– –
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900
$0 ﹤0.01%
1
34 35
36
37 38