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
676
$5K ﹤0.01%
100
-40
677
$5K ﹤0.01%
+236
678
$5K ﹤0.01%
26
679
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42
680
$5K ﹤0.01%
+200
681
$5K ﹤0.01%
74
682
$5K ﹤0.01%
100
683
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30
684
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37
685
$5K ﹤0.01%
9
+4
686
$5K ﹤0.01%
87
687
$5K ﹤0.01%
+200
688
$5K ﹤0.01%
227
689
$5K ﹤0.01%
50
690
$4K ﹤0.01%
29
691
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25
692
$4K ﹤0.01%
21
693
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84
694
$4K ﹤0.01%
18
+8
695
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36
+2
696
$4K ﹤0.01%
30
697
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58
698
$4K ﹤0.01%
60
699
$4K ﹤0.01%
100
700
$4K ﹤0.01%
300
26 27
28
29 30