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
351
$48K 0.01%
+700
352
$47K 0.01%
1,570
+2
353
$47K 0.01%
198
+12
354
$46K 0.01%
479
+121
355
$46K 0.01%
40
356
$45K 0.01%
186
357
$44K 0.01%
1,687
+100
358
$44K 0.01%
179
359
$43K 0.01%
125
+50
360
$43K 0.01%
500
361
$43K 0.01%
800
-300
362
$42K 0.01%
200
363
$42K 0.01%
+1,392
364
$42K 0.01%
500
365
$41K 0.01%
2,054
366
$41K 0.01%
779
367
$41K 0.01%
616
+1
368
$40K 0.01%
500
369
$40K 0.01%
400
370
$40K 0.01%
628
371
$40K 0.01%
239
372
$39K 0.01%
300
373
$39K 0.01%
930
374
$39K 0.01%
38
+4
375
$39K 0.01%
562
+17
13 14
15
16 17