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
526
$15K ﹤0.01%
231
527
$15K ﹤0.01%
93
+22
528
$15K ﹤0.01%
319
529
$15K ﹤0.01%
719
530
$14K ﹤0.01%
272
531
$14K ﹤0.01%
164
+7
532
$14K ﹤0.01%
97
533
$14K ﹤0.01%
+2,000
534
$14K ﹤0.01%
12
535
$14K ﹤0.01%
121
536
$14K ﹤0.01%
50
+20
537
$14K ﹤0.01%
95
538
$14K ﹤0.01%
115
+1
539
$13K ﹤0.01%
368
+174
540
$13K ﹤0.01%
171
541
$13K ﹤0.01%
300
542
$13K ﹤0.01%
+245
543
$13K ﹤0.01%
65
544
$13K ﹤0.01%
550
545
$13K ﹤0.01%
174
+82
546
$13K ﹤0.01%
268
547
$13K ﹤0.01%
199
548
$13K ﹤0.01%
156
+42
549
$13K ﹤0.01%
82
550
$13K ﹤0.01%
81
+26
20 21
22
23 24