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
551
$2K ﹤0.01%
17
552
$2K ﹤0.01%
12
553
$2K ﹤0.01%
250
554
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74
555
$2K ﹤0.01%
+100
556
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89
557
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500
558
$2K ﹤0.01%
87
+47
559
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+100
560
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36
561
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+14
562
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563
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564
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565
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11
566
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38
-161
567
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13
+4
568
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116
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569
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570
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44
571
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572
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50
573
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61
+24
574
$2K ﹤0.01%
43
+28
575
$2K ﹤0.01%
35
21 22
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