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
301
$82K 0.02%
955
302
$81K 0.01%
1,646
+3
303
$79K 0.01%
682
-126
304
$79K 0.01%
953
+119
305
$78K 0.01%
3,080
306
$75K 0.01%
492
307
$74K 0.01%
1,819
+65
308
$74K 0.01%
948
-131
309
$72K 0.01%
847
310
$71K 0.01%
2,464
311
$70K 0.01%
360
312
$70K 0.01%
970
313
$69K 0.01%
450
314
$69K 0.01%
500
315
$68K 0.01%
1,403
316
$67K 0.01%
+1,695
317
$67K 0.01%
183
+20
318
$67K 0.01%
+1,172
319
$65K 0.01%
1,085
+95
320
$64K 0.01%
+1,028
321
$64K 0.01%
1,376
+216
322
$63K 0.01%
1,430
323
$62K 0.01%
1,000
324
$61K 0.01%
616
325
$61K 0.01%
349
-14
11 12
13
14 15