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
$218M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.92M
3
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd
ABB
+$1.51M

Top Sells

1
+$2.46M
2
+$963K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.57%
16,463
+2,860
52
$1.24M 0.57%
32,196
-385
53
$1.22M 0.56%
42,967
-14,087
54
$1.2M 0.55%
132,960
+49,470
55
$1.19M 0.55%
38,516
-768
56
$1.15M 0.53%
52,794
-143
57
$1.14M 0.52%
5,103
-72
58
$1.13M 0.52%
16,806
+6,955
59
$1.12M 0.51%
23,370
+1,825
60
$1.12M 0.51%
10,919
+17
61
$1.08M 0.5%
17,803
-40,424
62
$967K 0.44%
8,264
-280
63
$941K 0.43%
8,125
-311
64
$939K 0.43%
17,595
+6
65
$927K 0.43%
10,726
-290
66
$927K 0.43%
43,773
+4,912
67
$876K 0.4%
44,885
-14,628
68
$871K 0.4%
42,078
-15,817
69
$853K 0.39%
22,113
-613
70
$827K 0.38%
10,914
71
$801K 0.37%
12,654
+11,924
72
$799K 0.37%
6,926
-110
73
$791K 0.36%
31,366
+5,256
74
$782K 0.36%
20,369
-290
75
$762K 0.35%
8,153
+334
1 2
3
4 5