VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.27M
3
+$1.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.1M

Top Sells

1
+$4.94M
2
+$3.29M
3
+$1.89M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M

Sector Composition

1 Technology 10.01%
2 Healthcare 7.47%
3 Financials 7.21%
4 Industrials 5.93%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$29K 0.01%
416
427
$29K 0.01%
710
428
$29K 0.01%
684
429
$29K 0.01%
396
+1
430
$29K 0.01%
+1,052
431
$29K 0.01%
225
432
$29K 0.01%
500
433
$28K 0.01%
884
434
$28K 0.01%
+780
435
$28K 0.01%
478
436
$28K 0.01%
90
+24
437
$27K ﹤0.01%
311
438
$27K ﹤0.01%
447
439
$27K ﹤0.01%
511
440
$26K ﹤0.01%
426
441
$26K ﹤0.01%
500
442
$26K ﹤0.01%
1,065
443
$26K ﹤0.01%
215
444
$26K ﹤0.01%
336
-1,684
445
$26K ﹤0.01%
298
446
$26K ﹤0.01%
500
447
$26K ﹤0.01%
500
448
$25K ﹤0.01%
1,133
449
$25K ﹤0.01%
410
450
$25K ﹤0.01%
1,710
16 17
18
19 20