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
276
$35K 0.01%
1,020
277
$35K 0.01%
2,155
278
$35K 0.01%
172
+8
279
$35K 0.01%
551
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280
$34K 0.01%
40
281
$34K 0.01%
1,805
282
$34K 0.01%
320
283
$34K 0.01%
1,122
+88
284
$32K 0.01%
416
285
$32K 0.01%
745
286
$31K 0.01%
587
+61
287
$31K 0.01%
643
+43
288
$31K 0.01%
149
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289
$31K 0.01%
1,558
+32
290
$31K 0.01%
1,250
291
$31K 0.01%
351
+53
292
$31K 0.01%
400
293
$31K 0.01%
573
294
$30K 0.01%
460
-123
295
$30K 0.01%
850
296
$29K 0.01%
2,560
297
$28K 0.01%
728
298
$28K 0.01%
208
299
$27K 0.01%
+490
300
$27K 0.01%
324
10 11
12
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