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
351
$17K 0.01%
380
352
$17K 0.01%
98
+10
353
$17K 0.01%
474
+16
354
$17K 0.01%
211
355
$17K 0.01%
1,153
-138
356
$16K 0.01%
243
+2
357
$16K 0.01%
294
+43
358
$16K 0.01%
325
359
$16K 0.01%
250
360
$16K 0.01%
645
361
$15K 0.01%
361
362
$15K 0.01%
177
+13
363
$15K 0.01%
125
364
$15K 0.01%
623
365
$15K 0.01%
476
366
$15K 0.01%
200
367
$15K 0.01%
828
368
$15K 0.01%
306
369
– –
0
370
$14K ﹤0.01%
500
371
$14K ﹤0.01%
174
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372
$14K ﹤0.01%
155
373
$13K ﹤0.01%
75
+40
374
$13K ﹤0.01%
225
375
$13K ﹤0.01%
130
13 14
15
16 17