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
301
$27K 0.01%
469
302
$27K 0.01%
357
303
$26K 0.01%
553
-325
304
$26K 0.01%
2,182
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305
$26K 0.01%
247
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306
$25K 0.01%
383
307
$25K 0.01%
+595
308
$24K 0.01%
385
+19
309
$24K 0.01%
1,980
310
$24K 0.01%
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311
$24K 0.01%
965
312
$23K 0.01%
74
313
$23K 0.01%
520
314
$23K 0.01%
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315
$23K 0.01%
22
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316
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+1,040
317
$23K 0.01%
151
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318
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319
$23K 0.01%
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321
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392
322
$22K 0.01%
450
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323
$22K 0.01%
1,680
324
$21K 0.01%
222
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325
$21K 0.01%
436
+1
11 12
13
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