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
451
$7K ﹤0.01%
+500
452
$7K ﹤0.01%
51
453
$7K ﹤0.01%
1,118
454
$7K ﹤0.01%
335
-300
455
$7K ﹤0.01%
193
-54
456
$7K ﹤0.01%
155
457
$7K ﹤0.01%
100
458
$7K ﹤0.01%
155
459
$7K ﹤0.01%
324
+2
460
$7K ﹤0.01%
125
461
$6K ﹤0.01%
173
462
$6K ﹤0.01%
75
463
$6K ﹤0.01%
275
464
$6K ﹤0.01%
166
-2
465
$6K ﹤0.01%
15
466
$6K ﹤0.01%
51
467
$6K ﹤0.01%
110
468
$6K ﹤0.01%
90
469
$6K ﹤0.01%
100
470
$6K ﹤0.01%
304
471
$6K ﹤0.01%
156
-80
472
$5K ﹤0.01%
+221
473
$5K ﹤0.01%
166
474
$5K ﹤0.01%
77
475
$5K ﹤0.01%
100
17 18
19
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