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
376
$13K ﹤0.01%
403
377
$13K ﹤0.01%
500
378
$13K ﹤0.01%
+341
379
$13K ﹤0.01%
+504
380
$13K ﹤0.01%
184
381
$12K ﹤0.01%
157
+10
382
$12K ﹤0.01%
378
383
$12K ﹤0.01%
307
384
$12K ﹤0.01%
100
385
$12K ﹤0.01%
245
386
$12K ﹤0.01%
1,982
-6
387
$12K ﹤0.01%
401
388
$12K ﹤0.01%
428
389
– –
0
390
$12K ﹤0.01%
434
391
$12K ﹤0.01%
4,000
392
$12K ﹤0.01%
500
393
$11K ﹤0.01%
318
394
$11K ﹤0.01%
260
395
$11K ﹤0.01%
310
396
$11K ﹤0.01%
129
397
$11K ﹤0.01%
174
398
– –
0
399
$11K ﹤0.01%
900
400
$10K ﹤0.01%
171
14 15
16
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