VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.71M
3
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$385K
2
+$311K
3
+$270K
4
USB icon
US Bancorp
USB
+$254K
5
WFC icon
Wells Fargo
WFC
+$210K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.37%
4,355
+34
52
$1.04M 0.36%
16,179
-1,590
53
$994K 0.34%
22,111
+230
54
$990K 0.34%
37,136
+16
55
$976K 0.33%
11,412
-1,388
56
$951K 0.32%
38,424
-1,857
57
$924K 0.32%
19,724
-1,297
58
$924K 0.32%
13,148
-1,204
59
$918K 0.31%
15,436
-1,316
60
$902K 0.31%
12,695
-383
61
$892K 0.3%
11,621
-654
62
$873K 0.3%
15,952
+3,987
63
$871K 0.3%
+41,301
64
$856K 0.29%
10,564
65
$853K 0.29%
17,870
-1,749
66
$839K 0.29%
7,562
-97
67
$831K 0.28%
17,060
+220
68
$778K 0.27%
15,622
+25
69
$748K 0.26%
15,118
-3,278
70
$745K 0.25%
21,705
-1,268
71
$743K 0.25%
19,518
-47
72
$742K 0.25%
5,505
73
$703K 0.24%
5,427
+33
74
$699K 0.24%
13,094
-766
75
$686K 0.23%
6,168
-81
1 2
3
4 5