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
251
$132K 0.02%
466
252
$132K 0.02%
2,020
-2
253
$132K 0.02%
1,231
+50
254
$131K 0.02%
683
-4
255
$129K 0.02%
1,158
+183
256
$128K 0.02%
3,614
257
$125K 0.02%
2,110
+50
258
$122K 0.02%
5,635
259
$121K 0.02%
11,373
+12
260
$119K 0.02%
2,267
261
$118K 0.02%
2,353
+98
262
$116K 0.02%
2,956
263
$114K 0.02%
7,954
-76
264
$112K 0.02%
837
265
$112K 0.02%
1,208
266
$111K 0.02%
790
267
$111K 0.02%
2,437
-5
268
$110K 0.02%
839
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269
$109K 0.02%
725
270
$109K 0.02%
424
271
$109K 0.02%
1,266
+6
272
$108K 0.02%
2,954
273
$106K 0.02%
596
+20
274
$106K 0.02%
1,966
275
$106K 0.02%
1,044
9 10
11
12 13