VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$3.25M
2
+$2.27M
3
+$1.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.1M

Top Sells

1
+$4.94M
2
+$3.29M
3
+$1.89M
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
551
$13K ﹤0.01%
+284
552
$12K ﹤0.01%
287
553
$12K ﹤0.01%
235
554
$12K ﹤0.01%
100
555
$12K ﹤0.01%
21
556
$12K ﹤0.01%
228
-61
557
$12K ﹤0.01%
340
+2
558
$12K ﹤0.01%
300
559
$12K ﹤0.01%
437
560
$12K ﹤0.01%
1,160
561
$11K ﹤0.01%
380
562
$11K ﹤0.01%
500
563
$11K ﹤0.01%
17
564
$11K ﹤0.01%
22
565
$11K ﹤0.01%
101
566
$11K ﹤0.01%
+700
567
$11K ﹤0.01%
256
+2
568
$11K ﹤0.01%
216
569
$11K ﹤0.01%
1,064
+464
570
$11K ﹤0.01%
185
571
$11K ﹤0.01%
485
572
$11K ﹤0.01%
238
573
$11K ﹤0.01%
323
574
$10K ﹤0.01%
37
575
$10K ﹤0.01%
153
21 22
23
24 25