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
401
$11K ﹤0.01%
184
-70
402
$10K ﹤0.01%
175
403
$10K ﹤0.01%
100
404
$10K ﹤0.01%
126
405
$10K ﹤0.01%
327
406
$10K ﹤0.01%
171
407
$10K ﹤0.01%
325
408
$10K ﹤0.01%
174
409
$10K ﹤0.01%
155
410
$10K ﹤0.01%
75
411
$10K ﹤0.01%
184
412
$10K ﹤0.01%
153
413
$10K ﹤0.01%
719
414
$10K ﹤0.01%
100
415
$10K ﹤0.01%
+450
416
$10K ﹤0.01%
500
417
$9K ﹤0.01%
157
418
$9K ﹤0.01%
51
-31
419
$9K ﹤0.01%
284
-870
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$9K ﹤0.01%
174
421
$9K ﹤0.01%
100
422
$9K ﹤0.01%
279
423
$9K ﹤0.01%
310
424
– –
0
425
$9K ﹤0.01%
107
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