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
526
$2K ﹤0.01%
62
527
$2K ﹤0.01%
15
528
$2K ﹤0.01%
69
+1
529
$2K ﹤0.01%
336
530
$2K ﹤0.01%
36
531
$2K ﹤0.01%
17
532
$2K ﹤0.01%
12
-111
533
$2K ﹤0.01%
100
534
$2K ﹤0.01%
500
535
$2K ﹤0.01%
106
536
$2K ﹤0.01%
+36
537
$2K ﹤0.01%
6
538
$2K ﹤0.01%
11
-522
539
$2K ﹤0.01%
48
540
$2K ﹤0.01%
19
541
$2K ﹤0.01%
50
542
$2K ﹤0.01%
35
543
$2K ﹤0.01%
43
+10
544
$2K ﹤0.01%
108
545
$2K ﹤0.01%
140
546
$2K ﹤0.01%
15
547
$1K ﹤0.01%
94
548
$1K ﹤0.01%
19
549
$1K ﹤0.01%
6
550
$1K ﹤0.01%
35
20 21
22
23 24