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
451
$25K ﹤0.01%
215
452
$25K ﹤0.01%
129
+49
453
$25K ﹤0.01%
558
+206
454
$25K ﹤0.01%
392
455
$25K ﹤0.01%
325
+60
456
$25K ﹤0.01%
420
457
$25K ﹤0.01%
50
+4
458
$25K ﹤0.01%
126
459
$25K ﹤0.01%
1,210
460
$24K ﹤0.01%
1,101
461
$24K ﹤0.01%
158
462
$23K ﹤0.01%
99
463
$23K ﹤0.01%
168
+118
464
$23K ﹤0.01%
78
-31
465
$23K ﹤0.01%
1,543
466
$22K ﹤0.01%
250
+100
467
$22K ﹤0.01%
+404
468
$22K ﹤0.01%
338
-9
469
$22K ﹤0.01%
191
470
$21K ﹤0.01%
500
471
$21K ﹤0.01%
35
+15
472
$21K ﹤0.01%
296
-17
473
$21K ﹤0.01%
89
474
$21K ﹤0.01%
460
475
$21K ﹤0.01%
268
+48
17 18
19
20 21