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
576
$10K ﹤0.01%
849
577
$10K ﹤0.01%
+147
578
$10K ﹤0.01%
+160
579
$10K ﹤0.01%
32
580
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24
581
$10K ﹤0.01%
117
582
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68
-10
583
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40
584
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234
585
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117
-2
586
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312
587
$10K ﹤0.01%
325
588
$10K ﹤0.01%
+18
589
$10K ﹤0.01%
+2
590
$10K ﹤0.01%
67
591
$9K ﹤0.01%
57
592
$9K ﹤0.01%
91
593
$9K ﹤0.01%
+195
594
$9K ﹤0.01%
500
595
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157
596
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462
597
$9K ﹤0.01%
304
598
$9K ﹤0.01%
283
599
$9K ﹤0.01%
60
600
$9K ﹤0.01%
29
+11
22 23
24
25 26