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
126
$665K 0.14%
10,462
+26
127
$662K 0.14%
25,568
+65
128
$658K 0.14%
13,534
-4,367
129
$656K 0.14%
5,500
+440
130
$644K 0.14%
11,220
-3,445
131
$641K 0.14%
30,486
-7,819
132
$638K 0.13%
12,195
-91
133
$637K 0.13%
12,694
134
$635K 0.13%
2,705
+80
135
$633K 0.13%
17,749
+1,591
136
$632K 0.13%
7,340
-4,844
137
$625K 0.13%
2,056
+102
138
$621K 0.13%
29,370
-6,064
139
$616K 0.13%
12,726
+266
140
$614K 0.13%
28,287
-1,802
141
$607K 0.13%
27,107
+2,781
142
$602K 0.13%
17,998
-5,256
143
$598K 0.13%
10,710
+366
144
$596K 0.13%
826
+25
145
$586K 0.12%
15,328
+1,043
146
$578K 0.12%
12,425
-59,576
147
$575K 0.12%
8,816
+8,273
148
$565K 0.12%
15,346
-1,551
149
$560K 0.12%
11,230
-470
150
$560K 0.12%
20,732
-413
4 5
6
7 8