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
26
$2.29M 1.05%
22,027
-5,502
27
$2.14M 0.98%
61,134
+16,545
28
$2.08M 0.96%
65,504
-575
29
$2.04M 0.94%
49,241
-833
30
$1.92M 0.88%
96,255
+175
31
$1.91M 0.88%
55,988
-1,110
32
$1.83M 0.84%
20,268
+1,748
33
$1.82M 0.84%
56,544
-2,929
34
$1.78M 0.82%
43,803
-1,254
35
$1.78M 0.82%
11,420
+813
36
$1.69M 0.78%
155,610
+6,324
37
$1.62M 0.74%
14,132
-120
38
$1.59M 0.73%
29,554
-10,328
39
$1.56M 0.72%
91,322
+38,874
40
$1.54M 0.71%
29,624
-81
41
$1.54M 0.71%
23,046
-253
42
$1.52M 0.7%
35,238
-711
43
$1.51M 0.69%
+71,544
44
$1.51M 0.69%
11,398
+654
45
$1.45M 0.66%
104,448
+24,860
46
$1.36M 0.63%
8,355
+1,002
47
$1.36M 0.63%
18,502
-96
48
$1.31M 0.6%
20,914
-726
49
$1.29M 0.59%
14,119
+6
50
$1.25M 0.58%
25,063
-87
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