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
$218M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.92M
3
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd
ABB
+$1.51M

Top Sells

1
+$2.46M
2
+$963K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
45
502
$4K ﹤0.01%
120
503
$4K ﹤0.01%
+255
504
$4K ﹤0.01%
62
505
$4K ﹤0.01%
120
506
$4K ﹤0.01%
215
-1,470
507
$4K ﹤0.01%
197
508
$4K ﹤0.01%
80
509
$4K ﹤0.01%
157
510
$4K ﹤0.01%
500
511
$4K ﹤0.01%
75
512
$4K ﹤0.01%
75
513
– –
0
514
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80
-10
515
$4K ﹤0.01%
137
516
$4K ﹤0.01%
100
517
$4K ﹤0.01%
56
518
$4K ﹤0.01%
22
-2
519
$4K ﹤0.01%
111
520
$4K ﹤0.01%
75
+12
521
$4K ﹤0.01%
300
522
$4K ﹤0.01%
31
523
$4K ﹤0.01%
91
524
$3K ﹤0.01%
45
525
$3K ﹤0.01%
80
19 20
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