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
326
$21K 0.01%
373
-415
327
$21K 0.01%
154
-5
328
$21K 0.01%
210
329
$21K 0.01%
616
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330
$21K 0.01%
262
331
$21K 0.01%
400
332
$21K 0.01%
1,300
333
$21K 0.01%
524
334
$21K 0.01%
1,210
335
$20K 0.01%
1,365
336
$20K 0.01%
213
337
$20K 0.01%
234
338
$20K 0.01%
1,309
339
$19K 0.01%
424
340
$19K 0.01%
201
341
$19K 0.01%
299
342
$19K 0.01%
+1,637
343
$18K 0.01%
3,925
344
$18K 0.01%
242
+10
345
$18K 0.01%
184
346
$18K 0.01%
293
347
$18K 0.01%
268
348
$18K 0.01%
125
+50
349
$17K 0.01%
225
350
$17K 0.01%
125
12 13
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