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
176
$372K 0.08%
15,523
-50,960
177
$368K 0.08%
5,879
+242
178
$364K 0.08%
3,027
+10
179
$363K 0.08%
1,788
+986
180
$360K 0.08%
11,284
+2
181
$360K 0.08%
6,718
+2,271
182
$355K 0.07%
3,962
183
$353K 0.07%
2,996
-41
184
$350K 0.07%
5,242
+3
185
$341K 0.07%
11,305
+40
186
$329K 0.07%
5,269
+269
187
$316K 0.07%
14,017
+1,246
188
$310K 0.07%
4,934
-492
189
$309K 0.07%
2,239
-34
190
$307K 0.06%
+3,000
191
$298K 0.06%
4,854
+2,598
192
$292K 0.06%
1,450
-9
193
$292K 0.06%
3,499
194
$287K 0.06%
1,185
195
$285K 0.06%
2,817
+1,078
196
$283K 0.06%
12,204
-3,843
197
$280K 0.06%
2,556
+1,414
198
$276K 0.06%
1,273
+315
199
$273K 0.06%
2,750
+125
200
$267K 0.06%
4,486
-14
6 7
8
9 10