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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$7.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.34M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.02%
1,835
+430
252
$44K 0.02%
750
253
$43K 0.02%
3,190
254
$42K 0.02%
1,980
255
$42K 0.02%
2,350
-1,122
256
$41K 0.02%
322
-112
257
$40K 0.02%
583
258
$40K 0.02%
429
+2
259
$40K 0.02%
788
+133
260
$40K 0.02%
300
261
$40K 0.02%
466
262
$39K 0.01%
236
263
$39K 0.01%
164
+75
264
$38K 0.01%
194
-10
265
$38K 0.01%
1,050
266
$38K 0.01%
672
+96
267
$37K 0.01%
878
268
$37K 0.01%
1,586
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269
$36K 0.01%
1,420
270
$36K 0.01%
446
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271
$36K 0.01%
10,450
+8,800
272
$35K 0.01%
519
273
$35K 0.01%
2,050
-372
274
$35K 0.01%
40
275
$34K 0.01%
328
+1
9 10
11
12 13