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
$293M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.71M
3
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$385K
2
+$311K
3
+$270K
4
USB icon
US Bancorp
USB
+$254K
5
WFC icon
Wells Fargo
WFC
+$210K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
1,118
452
$7K ﹤0.01%
215
+22
453
$7K ﹤0.01%
387
454
$7K ﹤0.01%
100
455
$7K ﹤0.01%
155
456
$6K ﹤0.01%
146
457
$6K ﹤0.01%
35
+15
458
$6K ﹤0.01%
412
+350
459
$6K ﹤0.01%
100
460
$6K ﹤0.01%
370
461
$6K ﹤0.01%
100
462
$6K ﹤0.01%
78
463
$6K ﹤0.01%
+46
464
$6K ﹤0.01%
300
465
$6K ﹤0.01%
50
466
$6K ﹤0.01%
166
467
$6K ﹤0.01%
31
468
$6K ﹤0.01%
51
469
$6K ﹤0.01%
166
470
$6K ﹤0.01%
11
471
$6K ﹤0.01%
+160
472
$6K ﹤0.01%
100
473
$5K ﹤0.01%
127
-29
474
$5K ﹤0.01%
109
475
$5K ﹤0.01%
+200
17 18
19
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