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
276
$34K 0.01%
320
277
$34K 0.01%
806
-109
278
$33K 0.01%
573
279
$33K 0.01%
2,550
280
$33K 0.01%
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281
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505
282
$32K 0.01%
1,024
-1,824
283
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830
284
$32K 0.01%
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285
$32K 0.01%
780
286
$32K 0.01%
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-41
287
$32K 0.01%
2,155
-6,176
288
$31K 0.01%
1,384
-245
289
$30K 0.01%
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290
$29K 0.01%
775
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291
$28K 0.01%
416
292
$28K 0.01%
600
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293
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$28K 0.01%
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295
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296
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297
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469
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298
$27K 0.01%
850
299
$26K 0.01%
434
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300
$26K 0.01%
636
+164
10 11
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