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
401
$10K ﹤0.01%
279
402
– –
0
403
$10K ﹤0.01%
157
404
$10K ﹤0.01%
100
405
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175
+26
406
$10K ﹤0.01%
155
407
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177
408
$10K ﹤0.01%
77
409
$10K ﹤0.01%
317
410
$10K ﹤0.01%
719
411
$10K ﹤0.01%
450
412
$10K ﹤0.01%
423
-874
413
$9K ﹤0.01%
385
+50
414
$9K ﹤0.01%
184
415
$9K ﹤0.01%
1,500
416
$9K ﹤0.01%
300
417
$9K ﹤0.01%
100
418
$9K ﹤0.01%
599
419
$9K ﹤0.01%
136
420
$9K ﹤0.01%
327
421
$9K ﹤0.01%
284
422
$9K ﹤0.01%
174
423
$9K ﹤0.01%
108
+1
424
$9K ﹤0.01%
500
425
$9K ﹤0.01%
155
15 16
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