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
701
– –
-11
702
– –
-53
703
$0 ﹤0.01%
25
704
$0 ﹤0.01%
+9
705
$0 ﹤0.01%
+1
706
– –
-50
707
– –
0
708
– –
-5,326
709
$0 ﹤0.01%
3
710
$0 ﹤0.01%
16
711
$0 ﹤0.01%
5
712
$0 ﹤0.01%
7
713
$0 ﹤0.01%
150
714
$0 ﹤0.01%
3
715
$0 ﹤0.01%
15
716
– –
-112
717
– –
-140
718
– –
-58
719
– –
-40
720
– –
-666
721
$0 ﹤0.01%
5
25 26 27 28
29