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
276
$104K 0.02%
1,700
277
$104K 0.02%
1,277
+4
278
$104K 0.02%
1,212
-130
279
$102K 0.02%
500
280
$101K 0.02%
424
281
$100K 0.02%
3,927
282
$99K 0.02%
2,244
-41,904
283
$97K 0.02%
1,115
284
$96K 0.02%
251
285
$96K 0.02%
334
+31
286
$96K 0.02%
939
+28
287
$94K 0.02%
1,650
+1,166
288
$93K 0.02%
1,143
289
$93K 0.02%
586
290
$91K 0.02%
2,500
291
$90K 0.02%
470
292
$89K 0.02%
24,722
+3,271
293
$88K 0.02%
1,474
294
$88K 0.02%
3,020
295
$87K 0.02%
2,187
296
$84K 0.02%
343
-60
297
$84K 0.02%
213
298
$84K 0.02%
890
299
$83K 0.02%
392
+80
300
$82K 0.02%
533
+341
10 11
12
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