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
$218M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.92M
3
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd
ABB
+$1.51M

Top Sells

1
+$2.46M
2
+$963K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
383
-59
327
$20K 0.01%
282
328
$20K 0.01%
+666
329
$19K 0.01%
262
330
$19K 0.01%
188
331
$19K 0.01%
1,786
332
$19K 0.01%
+472
333
$19K 0.01%
346
+216
334
$19K 0.01%
240
+120
335
$19K 0.01%
400
336
$19K 0.01%
89
-81
337
$18K 0.01%
520
338
$18K 0.01%
621
-187
339
$17K 0.01%
318
340
$17K 0.01%
220
+1
341
$17K 0.01%
3,350
342
$17K 0.01%
213
343
$17K 0.01%
123
344
$16K 0.01%
361
345
$16K 0.01%
184
346
$16K 0.01%
500
347
$16K 0.01%
538
348
$16K 0.01%
+645
349
$15K 0.01%
210
350
$15K 0.01%
465
12 13
14
15 16