VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.71M
3
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$385K
2
+$311K
3
+$270K
4
USB icon
US Bancorp
USB
+$254K
5
WFC icon
Wells Fargo
WFC
+$210K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
597
227
$71K 0.02%
1,361
228
$69K 0.02%
1,135
229
$68K 0.02%
1,250
230
$65K 0.02%
2,187
231
$65K 0.02%
3,029
232
$63K 0.02%
580
233
$63K 0.02%
3,637
+9
234
$63K 0.02%
1,331
+2
235
$63K 0.02%
3,434
236
$59K 0.02%
+1,434
237
$58K 0.02%
1,305
238
$57K 0.02%
2,550
239
$57K 0.02%
2,770
-566
240
$55K 0.02%
944
+1
241
$54K 0.02%
1,248
242
$53K 0.02%
446
243
$52K 0.02%
338
244
$52K 0.02%
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245
$52K 0.02%
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246
$51K 0.02%
900
247
$51K 0.02%
878
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248
$51K 0.02%
466
249
$49K 0.02%
670
250
$49K 0.02%
405
8 9
10
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