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
$548M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.26M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Top Sells

1
+$4.93M
2
+$3.31M
3
+$1.85M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M

Sector Composition

1 Technology 10.01%
2 Healthcare 7.47%
3 Financials 7.21%
4 Industrials 5.93%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.03%
2,070
+131
227
$190K 0.03%
7,213
+14
228
$186K 0.03%
1,480
+400
229
$186K 0.03%
515
-378
230
$184K 0.03%
2,044
-395
231
$177K 0.03%
4,432
-49
232
$177K 0.03%
2,453
233
$173K 0.03%
5,384
-1
234
$172K 0.03%
3,177
-1,031
235
$172K 0.03%
4,352
236
$164K 0.03%
280
-5
237
$159K 0.03%
672
238
$159K 0.03%
2,256
239
$156K 0.03%
362
240
$151K 0.03%
1,868
241
$150K 0.03%
963
242
$150K 0.03%
3,073
243
$149K 0.03%
510
+59
244
$144K 0.03%
1,401
+50
245
$142K 0.03%
5,200
246
$142K 0.03%
1,821
+186
247
$139K 0.03%
2,114
248
$135K 0.02%
2,916
249
$134K 0.02%
421
+29
250
$134K 0.02%
1,359
-49
8 9
10
11 12