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
651
$1K ﹤0.01%
+6
652
$1K ﹤0.01%
+50
653
$1K ﹤0.01%
+30
654
$1K ﹤0.01%
+12
655
– –
0
656
$0 ﹤0.01%
3
-16
657
– –
0
658
$0 ﹤0.01%
14
659
– –
-2
660
$0 ﹤0.01%
+50
661
– –
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662
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663
$0 ﹤0.01%
5
664
$0 ﹤0.01%
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665
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666
$0 ﹤0.01%
5
667
– –
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668
$0 ﹤0.01%
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669
$0 ﹤0.01%
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670
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671
$0 ﹤0.01%
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674
$0 ﹤0.01%
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675
$0 ﹤0.01%
4
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