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
526
$3K ﹤0.01%
47
527
$3K ﹤0.01%
46
528
$3K ﹤0.01%
50
529
$3K ﹤0.01%
221
530
$3K ﹤0.01%
53
531
$3K ﹤0.01%
32
532
$3K ﹤0.01%
40
533
$3K ﹤0.01%
238
+22
534
$3K ﹤0.01%
500
535
$2K ﹤0.01%
38
536
$2K ﹤0.01%
+25
537
$2K ﹤0.01%
+17
538
$2K ﹤0.01%
100
539
– –
0
540
$2K ﹤0.01%
108
541
$2K ﹤0.01%
140
542
$2K ﹤0.01%
+25
543
$2K ﹤0.01%
+100
544
$2K ﹤0.01%
15
545
$2K ﹤0.01%
17
546
$2K ﹤0.01%
12
547
$2K ﹤0.01%
250
548
$2K ﹤0.01%
74
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
89
20 21
22
23 24