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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$7.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.34M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-255
677
– –
0
678
$0 ﹤0.01%
6
679
$0 ﹤0.01%
1
680
– –
-425
681
$0 ﹤0.01%
7
682
$0 ﹤0.01%
5
683
$0 ﹤0.01%
3
684
$0 ﹤0.01%
8
685
– –
-51
686
– –
-38
687
– –
0
688
$0 ﹤0.01%
50
689
– –
-1
690
$0 ﹤0.01%
20
691
$0 ﹤0.01%
2
692
$0 ﹤0.01%
3
-200
693
$0 ﹤0.01%
46
694
– –
-80
695
$0 ﹤0.01%
2
696
$0 ﹤0.01%
2
697
$0 ﹤0.01%
3
698
$0 ﹤0.01%
4
699
$0 ﹤0.01%
+1
700
– –
-50
25 26 27
28
29