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
576
– –
0
577
$2K ﹤0.01%
108
578
$2K ﹤0.01%
140
579
$2K ﹤0.01%
+25
580
$1K ﹤0.01%
94
581
$1K ﹤0.01%
+59
582
$1K ﹤0.01%
6
583
$1K ﹤0.01%
35
584
$1K ﹤0.01%
+32
585
$1K ﹤0.01%
8
586
$1K ﹤0.01%
10
587
$1K ﹤0.01%
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$1K ﹤0.01%
6
589
$1K ﹤0.01%
+4
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$1K ﹤0.01%
43
591
$1K ﹤0.01%
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592
$1K ﹤0.01%
25
593
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594
$1K ﹤0.01%
+87
595
– –
0
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50
597
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33
598
– –
0
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$1K ﹤0.01%
6
600
$1K ﹤0.01%
12
+10
22 23
24
25 26