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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$7.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.34M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
225
-43
377
$12K ﹤0.01%
1,110
378
$12K ﹤0.01%
378
379
$12K ﹤0.01%
125
380
$12K ﹤0.01%
245
381
$12K ﹤0.01%
12
382
$12K ﹤0.01%
1,365
383
$12K ﹤0.01%
401
-220
384
$12K ﹤0.01%
387
+302
385
$12K ﹤0.01%
310
-93
386
$12K ﹤0.01%
900
387
$12K ﹤0.01%
400
388
$12K ﹤0.01%
407
389
$12K ﹤0.01%
250
-140
390
$12K ﹤0.01%
500
391
$12K ﹤0.01%
318
392
$11K ﹤0.01%
214
393
$11K ﹤0.01%
307
394
$11K ﹤0.01%
129
-47
395
$11K ﹤0.01%
1,988
+716
396
$11K ﹤0.01%
+4,000
397
$11K ﹤0.01%
+443
398
– –
0
399
$11K ﹤0.01%
428
400
– –
0
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16
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