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
$218M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.92M
3
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd
ABB
+$1.51M

Top Sells

1
+$2.46M
2
+$963K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
250
577
$2K ﹤0.01%
100
-477
578
$2K ﹤0.01%
74
-120
579
$2K ﹤0.01%
40
580
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50
581
$1K ﹤0.01%
+48
582
$1K ﹤0.01%
8
583
$1K ﹤0.01%
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584
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585
$1K ﹤0.01%
49
586
$1K ﹤0.01%
1
587
$1K ﹤0.01%
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588
$1K ﹤0.01%
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589
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25
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591
$1K ﹤0.01%
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$1K ﹤0.01%
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33
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$1K ﹤0.01%
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61
+15
597
$1K ﹤0.01%
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598
$1K ﹤0.01%
34
599
$1K ﹤0.01%
10
600
$1K ﹤0.01%
15
22 23
24
25 26