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
$218M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.92M
3
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd
ABB
+$1.51M

Top Sells

1
+$2.46M
2
+$963K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K 0.01%
145
402
$11K 0.01%
407
403
$10K ﹤0.01%
307
404
$10K ﹤0.01%
327
-32
405
$10K ﹤0.01%
450
406
$10K ﹤0.01%
140
407
$10K ﹤0.01%
1,365
408
$10K ﹤0.01%
113
409
$10K ﹤0.01%
428
-88
410
– –
0
411
$10K ﹤0.01%
323
+104
412
$10K ﹤0.01%
153
413
$10K ﹤0.01%
719
414
$10K ﹤0.01%
400
415
$9K ﹤0.01%
174
416
$9K ﹤0.01%
100
417
$9K ﹤0.01%
310
418
$9K ﹤0.01%
174
419
$9K ﹤0.01%
177
420
$9K ﹤0.01%
77
421
$9K ﹤0.01%
800
422
$9K ﹤0.01%
175
423
$9K ﹤0.01%
236
-23
424
$9K ﹤0.01%
74
425
$9K ﹤0.01%
100
15 16
17
18 19