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
$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
476
$21K ﹤0.01%
500
477
$21K ﹤0.01%
419
478
$21K ﹤0.01%
763
479
$21K ﹤0.01%
+157
480
$21K ﹤0.01%
1,333
481
$20K ﹤0.01%
+262
482
$20K ﹤0.01%
426
483
$20K ﹤0.01%
104
484
$20K ﹤0.01%
188
+12
485
$20K ﹤0.01%
655
486
$20K ﹤0.01%
946
487
$20K ﹤0.01%
251
488
$19K ﹤0.01%
27
+13
489
$19K ﹤0.01%
600
+250
490
$19K ﹤0.01%
239
491
$19K ﹤0.01%
307
492
$19K ﹤0.01%
524
+243
493
$19K ﹤0.01%
800
494
$19K ﹤0.01%
318
495
$19K ﹤0.01%
184
496
$19K ﹤0.01%
184
497
$19K ﹤0.01%
150
498
$19K ﹤0.01%
299
499
$19K ﹤0.01%
500
500
$18K ﹤0.01%
+1,000
18 19
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