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
501
$4K ﹤0.01%
65
-25
502
$4K ﹤0.01%
+20
503
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304
504
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80
505
$3K ﹤0.01%
50
506
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507
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53
508
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32
509
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40
510
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238
+22
511
$3K ﹤0.01%
500
512
$3K ﹤0.01%
107
513
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514
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50
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+110
516
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+90
517
$3K ﹤0.01%
+7
518
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519
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520
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+23
521
$3K ﹤0.01%
+59
522
– –
0
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$3K ﹤0.01%
+26
524
$3K ﹤0.01%
116
-21
525
$3K ﹤0.01%
80
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