VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$2.15M 0.73%
56,518
-827
27
$2.13M 0.73%
18,347
-241
28
$2.12M 0.72%
36,563
-990
29
$2.12M 0.72%
135,591
-5,649
30
$2.11M 0.72%
125,244
-10,472
31
$1.86M 0.64%
183,762
-3,858
32
$1.85M 0.63%
110,368
+2,778
33
$1.83M 0.62%
86,171
-3,256
34
$1.63M 0.56%
11,448
+12
35
$1.62M 0.55%
19,801
-853
36
$1.61M 0.55%
12,177
-878
37
$1.54M 0.52%
8,381
+26
38
$1.54M 0.52%
131,118
-606
39
$1.49M 0.51%
33,134
-772
40
$1.3M 0.45%
10,026
-957
41
$1.29M 0.44%
38,656
-1,118
42
$1.27M 0.43%
14,255
-473
43
$1.25M 0.43%
23,908
-48
44
$1.25M 0.43%
15,392
+12,747
45
$1.2M 0.41%
18,541
-893
46
$1.2M 0.41%
9,970
-387
47
$1.14M 0.39%
7,787
-287
48
$1.12M 0.38%
61,974
-2,888
49
$1.12M 0.38%
23,240
+1,820
50
$1.09M 0.37%
32,335
-203
1
2
3 4 5