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
426
$9K ﹤0.01%
155
427
$9K ﹤0.01%
177
428
$9K ﹤0.01%
77
429
$9K ﹤0.01%
+317
430
$8K ﹤0.01%
180
431
$8K ﹤0.01%
199
432
$8K ﹤0.01%
446
433
$8K ﹤0.01%
148
-26
434
$8K ﹤0.01%
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435
$8K ﹤0.01%
47
436
$8K ﹤0.01%
216
437
$8K ﹤0.01%
1,500
438
$8K ﹤0.01%
95
439
$8K ﹤0.01%
11
+4
440
$8K ﹤0.01%
225
441
$8K ﹤0.01%
800
442
$7K ﹤0.01%
61
443
$7K ﹤0.01%
388
444
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180
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445
$7K ﹤0.01%
298
-85
446
– –
0
447
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316
448
$7K ﹤0.01%
663
-425
449
$7K ﹤0.01%
50
450
$7K ﹤0.01%
148
-81
16 17
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