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
51
$1.06M 0.4%
22,531
-839
52
$1.03M 0.39%
44,190
-27,354
53
$1.03M 0.39%
15,831
-5,083
54
$1.01M 0.38%
22,817
-12,421
55
$1M 0.38%
8,074
-51
56
$1M 0.38%
20,567
+2,972
57
$981K 0.37%
13,227
-3,579
58
$970K 0.37%
21,582
-10,614
59
$964K 0.37%
37,283
-5,684
60
$888K 0.34%
20,085
-2,028
61
$843K 0.32%
41,411
-11,383
62
$825K 0.31%
37,941
-4,137
63
$825K 0.31%
6,801
-125
64
$824K 0.31%
10,614
-300
65
$809K 0.31%
18,240
+4,120
66
$787K 0.3%
38,410
-57,845
67
$778K 0.3%
10,889
+1,302
68
$721K 0.27%
19,995
+475
69
$716K 0.27%
15,834
+11,804
70
$699K 0.27%
23,544
-3,315
71
$685K 0.26%
5,696
-2,568
72
$680K 0.26%
5,994
-761
73
$656K 0.25%
14,776
-5,593
74
$646K 0.25%
6,603
-1,512
75
$645K 0.25%
10,643
+32
1 2
3
4 5