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
501
– –
0
502
$3K ﹤0.01%
89
+23
503
$3K ﹤0.01%
+100
504
$3K ﹤0.01%
47
505
$3K ﹤0.01%
46
506
$3K ﹤0.01%
50
507
$3K ﹤0.01%
3
508
$3K ﹤0.01%
53
509
$3K ﹤0.01%
250
510
$3K ﹤0.01%
32
511
$3K ﹤0.01%
40
512
$3K ﹤0.01%
118
513
$3K ﹤0.01%
215
514
$3K ﹤0.01%
50
515
$3K ﹤0.01%
45
516
$3K ﹤0.01%
37
-36
517
$3K ﹤0.01%
137
-100
518
$3K ﹤0.01%
+60
519
$3K ﹤0.01%
84
520
$3K ﹤0.01%
100
521
$3K ﹤0.01%
+100
522
$2K ﹤0.01%
38
523
$2K ﹤0.01%
15
524
$2K ﹤0.01%
120
525
$2K ﹤0.01%
80
19 20
21
22 23