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
326
$61K 0.01%
+949
327
$61K 0.01%
15
+14
328
$58K 0.01%
353
329
$58K 0.01%
962
+2
330
$58K 0.01%
1,075
331
$58K 0.01%
292
332
$58K 0.01%
2,708
333
$57K 0.01%
107
+8
334
$57K 0.01%
242
335
$56K 0.01%
1,119
336
$56K 0.01%
812
337
$56K 0.01%
246
338
$55K 0.01%
3,040
-46
339
$55K 0.01%
908
340
$55K 0.01%
722
341
$55K 0.01%
747
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342
$54K 0.01%
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343
$54K 0.01%
1,440
-65
344
$53K 0.01%
753
+163
345
$53K 0.01%
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346
$52K 0.01%
410
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347
$51K 0.01%
434
348
$51K 0.01%
1,140
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349
$51K 0.01%
210
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350
$49K 0.01%
5,059
12 13
14
15 16