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
451
$8K ﹤0.01%
95
452
$8K ﹤0.01%
+225
453
$8K ﹤0.01%
100
454
$7K ﹤0.01%
157
455
$7K ﹤0.01%
446
456
$7K ﹤0.01%
50
457
$7K ﹤0.01%
+275
458
$7K ﹤0.01%
4,215
-4,200
459
$6K ﹤0.01%
100
460
$6K ﹤0.01%
155
-147
461
$6K ﹤0.01%
77
462
$6K ﹤0.01%
110
463
$6K ﹤0.01%
7
-10
464
$6K ﹤0.01%
322
+2
465
$6K ﹤0.01%
250
466
$6K ﹤0.01%
100
467
$6K ﹤0.01%
90
468
$6K ﹤0.01%
58
469
$6K ﹤0.01%
125
470
$6K ﹤0.01%
61
471
$6K ﹤0.01%
388
-40
472
– –
0
473
$6K ﹤0.01%
173
-84
474
$6K ﹤0.01%
149
-24
475
$6K ﹤0.01%
50
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