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
651
$6K ﹤0.01%
60
652
$6K ﹤0.01%
14
+3
653
$6K ﹤0.01%
100
654
$6K ﹤0.01%
139
655
$6K ﹤0.01%
240
656
$6K ﹤0.01%
14
+2
657
$6K ﹤0.01%
68
658
$6K ﹤0.01%
+34
659
$6K ﹤0.01%
200
660
$6K ﹤0.01%
+500
661
$5K ﹤0.01%
81
662
$5K ﹤0.01%
91
663
$5K ﹤0.01%
+200
664
$5K ﹤0.01%
74
665
$5K ﹤0.01%
+200
666
$5K ﹤0.01%
34
667
$5K ﹤0.01%
62
668
$5K ﹤0.01%
92
669
$5K ﹤0.01%
54
+26
670
$5K ﹤0.01%
60
671
$5K ﹤0.01%
28
672
$5K ﹤0.01%
200
673
$5K ﹤0.01%
25
674
$5K ﹤0.01%
100
-40
675
$5K ﹤0.01%
+236
25 26
27
28 29