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
$548M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.26M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Top Sells

1
+$4.93M
2
+$3.31M
3
+$1.85M
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
626
$7K ﹤0.01%
120
627
$7K ﹤0.01%
53
628
$7K ﹤0.01%
104
+5
629
$7K ﹤0.01%
330
630
$7K ﹤0.01%
225
631
$7K ﹤0.01%
74
632
$7K ﹤0.01%
162
633
$7K ﹤0.01%
147
634
$7K ﹤0.01%
45
635
$7K ﹤0.01%
200
636
$7K ﹤0.01%
470
+92
637
$7K ﹤0.01%
+316
638
$7K ﹤0.01%
100
-40
639
$7K ﹤0.01%
51
640
$6K ﹤0.01%
66
+31
641
$6K ﹤0.01%
100
642
$6K ﹤0.01%
54
643
$6K ﹤0.01%
155
644
$6K ﹤0.01%
54
645
$6K ﹤0.01%
60
646
$6K ﹤0.01%
29
647
$6K ﹤0.01%
163
648
$6K ﹤0.01%
60
649
$6K ﹤0.01%
14
+3
650
$6K ﹤0.01%
100
24 25
26
27 28