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
101
$872K 0.18%
14,650
-107
102
$869K 0.18%
31,106
+494
103
$834K 0.18%
29,166
+857
104
$830K 0.18%
33,780
-1,020
105
$828K 0.17%
4,251
+213
106
$817K 0.17%
21,429
-142
107
$798K 0.17%
1,314
+29
108
$775K 0.16%
31,886
+1,515
109
$751K 0.16%
1,460
-4,031
110
$751K 0.16%
17,970
+9
111
$740K 0.16%
34,927
-5,153
112
$718K 0.15%
3,858
+23
113
$712K 0.15%
12,941
-499
114
$696K 0.15%
5,126
-3
115
$689K 0.15%
3,011
+3
116
$686K 0.14%
13,254
-6,052
117
$684K 0.14%
14,284
-6,908
118
$684K 0.14%
20,604
+3,069
119
$680K 0.14%
4,999
120
$675K 0.14%
7,103
+43
121
$674K 0.14%
7,770
-218
122
$672K 0.14%
14,525
-2,805
123
$671K 0.14%
27,324
-146,362
124
$670K 0.14%
45,770
+4,216
125
$665K 0.14%
25,608
-9,585
3 4
5
6 7