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
$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
476
$5K ﹤0.01%
75
477
$5K ﹤0.01%
120
478
$5K ﹤0.01%
120
479
$5K ﹤0.01%
+50
480
$5K ﹤0.01%
77
481
$5K ﹤0.01%
303
482
$5K ﹤0.01%
197
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
85
-2,021
485
$5K ﹤0.01%
105
-109
486
$5K ﹤0.01%
105
+45
487
$5K ﹤0.01%
349
488
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75
-73
489
$5K ﹤0.01%
62
490
$5K ﹤0.01%
250
-157
491
$4K ﹤0.01%
31
+16
492
– –
0
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10
+7
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100
495
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663
496
– –
0
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+1
498
$4K ﹤0.01%
45
499
$4K ﹤0.01%
62
500
$4K ﹤0.01%
78
+1
18 19
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