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
426
$9K ﹤0.01%
126
427
$9K ﹤0.01%
383
-97
428
$9K ﹤0.01%
171
429
$9K ﹤0.01%
107
+1
430
$9K ﹤0.01%
400
431
$9K ﹤0.01%
174
432
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51
-6
433
$9K ﹤0.01%
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434
$9K ﹤0.01%
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435
$8K ﹤0.01%
500
436
$8K ﹤0.01%
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-242
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$8K ﹤0.01%
180
438
$8K ﹤0.01%
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439
$8K ﹤0.01%
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440
$8K ﹤0.01%
279
441
$8K ﹤0.01%
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442
– –
0
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$8K ﹤0.01%
125
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445
$8K ﹤0.01%
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-100
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155
-2,150
447
$8K ﹤0.01%
+47
448
$8K ﹤0.01%
155
449
$8K ﹤0.01%
+216
450
$8K ﹤0.01%
1,500
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