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
26
$2.16M 0.82%
57,783
+1,795
27
$2.03M 0.77%
41,162
-2,641
28
$1.9M 0.72%
200,052
+67,092
29
$1.85M 0.7%
10,435
-985
30
$1.66M 0.63%
14,396
-7,631
31
$1.66M 0.63%
110,960
+6,512
32
$1.56M 0.59%
11,436
+38
33
$1.56M 0.59%
138,222
-17,388
34
$1.54M 0.59%
36,407
-12,834
35
$1.54M 0.59%
18,829
-1,439
36
$1.44M 0.55%
21,172
-12,144
37
$1.39M 0.53%
8,355
38
$1.37M 0.52%
43,194
-22,310
39
$1.32M 0.5%
62,284
+18,511
40
$1.31M 0.5%
11,601
-2,518
41
$1.27M 0.48%
73,066
-18,256
42
$1.21M 0.46%
24,455
-608
43
$1.19M 0.45%
11,048
-3,084
44
$1.15M 0.44%
4,864
-239
45
$1.14M 0.43%
19,306
-10,318
46
$1.13M 0.43%
13,421
-5,081
47
$1.12M 0.43%
34,539
-3,977
48
$1.12M 0.43%
19,869
-9,685
49
$1.11M 0.42%
15,701
-7,345
50
$1.1M 0.42%
14,358
-2,105
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