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
251
$49K 0.02%
2,050
252
$47K 0.02%
13,450
253
$47K 0.02%
325
254
$47K 0.02%
1,835
255
$47K 0.02%
308
+8
256
$46K 0.02%
243
+7
257
$46K 0.02%
202
+8
258
$44K 0.02%
300
259
$44K 0.02%
2,350
260
$43K 0.01%
282
261
$42K 0.01%
434
+2
262
$42K 0.01%
3,015
-175
263
$42K 0.01%
1,592
+2
264
$42K 0.01%
672
265
$41K 0.01%
860
+80
266
$39K 0.01%
1,269
-177
267
$38K 0.01%
1,420
268
$37K 0.01%
1,056
-18
269
$37K 0.01%
775
270
$36K 0.01%
328
271
$36K 0.01%
516
272
$36K 0.01%
696
+413
273
$36K 0.01%
1,050
274
$36K 0.01%
244
+3
275
$35K 0.01%
1,175
9 10
11
12 13