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
501
$18K ﹤0.01%
222
502
$18K ﹤0.01%
234
503
$18K ﹤0.01%
983
504
$18K ﹤0.01%
212
+49
505
$18K ﹤0.01%
287
+2
506
$18K ﹤0.01%
125
507
$18K ﹤0.01%
+1,000
508
$18K ﹤0.01%
288
+1
509
$18K ﹤0.01%
3,925
510
$18K ﹤0.01%
12
+5
511
$17K ﹤0.01%
224
512
$17K ﹤0.01%
3,130
+2,000
513
$17K ﹤0.01%
275
514
$17K ﹤0.01%
230
515
$17K ﹤0.01%
151
+72
516
$17K ﹤0.01%
56
+9
517
$17K ﹤0.01%
340
518
$16K ﹤0.01%
29
+13
519
$16K ﹤0.01%
196
+9
520
$16K ﹤0.01%
109
+96
521
$16K ﹤0.01%
132
522
$16K ﹤0.01%
194
-4
523
$16K ﹤0.01%
227
524
$15K ﹤0.01%
122
+41
525
$15K ﹤0.01%
173
19 20
21
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