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
$548M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.26M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Top Sells

1
+$4.93M
2
+$3.31M
3
+$1.85M
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
26
$3.97M 0.72%
152,304
+9,980
27
$3.78M 0.69%
9,441
+32
28
$3.71M 0.68%
53,862
+14,706
29
$3.11M 0.57%
74,867
+14,501
30
$3.01M 0.55%
32,588
+3,202
31
$2.99M 0.55%
19,354
-438
32
$2.95M 0.54%
12,772
-158
33
$2.92M 0.53%
34,964
+26
34
$2.91M 0.53%
30,266
+224
35
$2.89M 0.53%
18,598
-172
36
$2.87M 0.52%
73,198
+56
37
$2.84M 0.52%
67,814
+236
38
$2.82M 0.52%
50,821
+7,207
39
$2.79M 0.51%
31,137
-371
40
$2.78M 0.51%
11,707
+8
41
$2.75M 0.5%
51,376
+5,777
42
$2.73M 0.5%
18,410
-23
43
$2.72M 0.5%
54,218
+9,238
44
$2.71M 0.49%
71,226
+6,422
45
$2.66M 0.49%
3,042
-50
46
$2.65M 0.48%
42,028
+161
47
$2.54M 0.46%
139,167
-1,146
48
$2.43M 0.44%
79,803
+8,055
49
$2.37M 0.43%
11,970
-7
50
$2.37M 0.43%
30,340
+3,110
1
2
3 4 5