VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$3.25M
2
+$2.27M
3
+$1.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
STZ icon
Constellation Brands
STZ
+$1.1M

Top Sells

1
+$4.94M
2
+$3.29M
3
+$1.89M
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
726
$3K ﹤0.01%
11
727
$3K ﹤0.01%
223
728
$3K ﹤0.01%
+16
729
$3K ﹤0.01%
112
730
$3K ﹤0.01%
505
731
$3K ﹤0.01%
53
732
$3K ﹤0.01%
150
733
$3K ﹤0.01%
88
734
$3K ﹤0.01%
99
735
$3K ﹤0.01%
29
+23
736
$3K ﹤0.01%
83
+38
737
$3K ﹤0.01%
+132
738
$3K ﹤0.01%
+60
739
$3K ﹤0.01%
+64
740
$3K ﹤0.01%
73
741
$3K ﹤0.01%
+11
742
$3K ﹤0.01%
7
743
$3K ﹤0.01%
55
744
$3K ﹤0.01%
130
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
200
747
$3K ﹤0.01%
5
+2
748
$3K ﹤0.01%
108
749
$3K ﹤0.01%
29
750
$3K ﹤0.01%
+5
28 29
30
31 32