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
676
$5K ﹤0.01%
26
677
$5K ﹤0.01%
42
678
$5K ﹤0.01%
100
679
$5K ﹤0.01%
30
680
$5K ﹤0.01%
37
681
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9
+4
682
$5K ﹤0.01%
87
683
$5K ﹤0.01%
227
684
$5K ﹤0.01%
50
685
$5K ﹤0.01%
+1,100
686
$5K ﹤0.01%
98
687
$5K ﹤0.01%
44
688
$5K ﹤0.01%
495
689
$5K ﹤0.01%
320
690
$4K ﹤0.01%
84
691
$4K ﹤0.01%
18
+8
692
$4K ﹤0.01%
36
+2
693
$4K ﹤0.01%
30
694
$4K ﹤0.01%
927
695
$4K ﹤0.01%
300
696
$4K ﹤0.01%
173
697
$4K ﹤0.01%
14
698
$4K ﹤0.01%
110
699
$4K ﹤0.01%
80
+5
700
$4K ﹤0.01%
42
26 27
28
29 30