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
476
$5K ﹤0.01%
349
-1,685
477
$5K ﹤0.01%
23
478
$5K ﹤0.01%
114
-35
479
$5K ﹤0.01%
100
480
$5K ﹤0.01%
78
-47
481
$5K ﹤0.01%
31
482
$5K ﹤0.01%
+221
483
$5K ﹤0.01%
90
484
$4K ﹤0.01%
197
485
$4K ﹤0.01%
111
486
$4K ﹤0.01%
+100
487
$4K ﹤0.01%
75
488
$4K ﹤0.01%
300
489
$4K ﹤0.01%
307
490
$4K ﹤0.01%
62
491
$4K ﹤0.01%
45
492
$4K ﹤0.01%
120
493
$4K ﹤0.01%
62
494
$4K ﹤0.01%
77
495
$4K ﹤0.01%
120
496
$4K ﹤0.01%
133
+59
497
$4K ﹤0.01%
157
498
$4K ﹤0.01%
75
499
$4K ﹤0.01%
75
500
$4K ﹤0.01%
80
18 19
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