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
701
$4K ﹤0.01%
173
702
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703
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16
704
$4K ﹤0.01%
387
705
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37
706
$4K ﹤0.01%
+40
707
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600
708
$4K ﹤0.01%
+224
709
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15
710
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14
711
$4K ﹤0.01%
110
712
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80
+5
713
$4K ﹤0.01%
42
714
$4K ﹤0.01%
82
715
$4K ﹤0.01%
+200
716
$4K ﹤0.01%
50
717
$4K ﹤0.01%
50
718
$4K ﹤0.01%
927
719
$3K ﹤0.01%
53
720
$3K ﹤0.01%
150
721
$3K ﹤0.01%
88
722
$3K ﹤0.01%
99
723
$3K ﹤0.01%
20
724
$3K ﹤0.01%
+11
725
$3K ﹤0.01%
+159
27 28
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