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
$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
726
$3K ﹤0.01%
75
727
$3K ﹤0.01%
14
728
$3K ﹤0.01%
+25
729
$3K ﹤0.01%
17
730
$3K ﹤0.01%
50
+1
731
$3K ﹤0.01%
173
+88
732
$3K ﹤0.01%
146
733
$3K ﹤0.01%
34
734
$3K ﹤0.01%
11
735
$3K ﹤0.01%
223
736
$3K ﹤0.01%
+16
737
$3K ﹤0.01%
112
738
$3K ﹤0.01%
505
739
$3K ﹤0.01%
146
740
$3K ﹤0.01%
+200
741
$3K ﹤0.01%
29
+23
742
$3K ﹤0.01%
83
+38
743
$3K ﹤0.01%
+132
744
$3K ﹤0.01%
+60
745
$3K ﹤0.01%
+64
746
$3K ﹤0.01%
73
747
$3K ﹤0.01%
47
748
$3K ﹤0.01%
130
749
$3K ﹤0.01%
100
750
$3K ﹤0.01%
200
28 29
30
31 32