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
626
$1K ﹤0.01%
260
627
$1K ﹤0.01%
15
628
$1K ﹤0.01%
+14
629
$1K ﹤0.01%
12
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
+10
632
$1K ﹤0.01%
6
633
$1K ﹤0.01%
+10
634
$1K ﹤0.01%
46
635
$1K ﹤0.01%
+9
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
33
+29
638
$1K ﹤0.01%
+18
639
$1K ﹤0.01%
3
640
$1K ﹤0.01%
+7
641
$1K ﹤0.01%
120
642
$1K ﹤0.01%
+43
643
$1K ﹤0.01%
46
+1
644
$1K ﹤0.01%
29
-85
645
$1K ﹤0.01%
25
646
$1K ﹤0.01%
+35
647
$1K ﹤0.01%
11
648
$1K ﹤0.01%
22
649
$1K ﹤0.01%
+27
650
$1K ﹤0.01%
+20
24 25
26
27 28