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
$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
51
$2.35M 0.43%
39,024
+3,846
52
$2.35M 0.43%
43,824
+4,430
53
$2.3M 0.42%
25,228
+2,568
54
$2.29M 0.42%
8,234
+300
55
$2.28M 0.42%
43,102
+26
56
$2.28M 0.42%
17,565
+1,978
57
$2.26M 0.41%
47,337
+5,087
58
$2.25M 0.41%
41,578
+4,613
59
$2.24M 0.41%
73,471
+8,001
60
$2.22M 0.41%
14,437
+1,727
61
$2.21M 0.4%
36,503
+4,059
62
$2.2M 0.4%
33,794
+3,408
63
$2.15M 0.39%
34,699
+3,890
64
$2.15M 0.39%
18,383
+1,884
65
$2.13M 0.39%
5,343
+95
66
$2.08M 0.38%
14,597
-359
67
$2.04M 0.37%
35,889
-201
68
$2.03M 0.37%
19,357
-44
69
$2.02M 0.37%
21,627
+3,205
70
$2M 0.37%
31,640
+3,966
71
$2M 0.37%
6,964
-59
72
$1.99M 0.36%
8,661
-46
73
$1.98M 0.36%
21,678
-165
74
$1.95M 0.36%
60,491
+7,990
75
$1.95M 0.36%
4,565
-258
1 2
3
4 5