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
751
$3K ﹤0.01%
48
752
$3K ﹤0.01%
55
753
$3K ﹤0.01%
41
754
$3K ﹤0.01%
+159
755
$3K ﹤0.01%
75
756
$3K ﹤0.01%
14
757
$3K ﹤0.01%
17
758
$3K ﹤0.01%
50
+1
759
$3K ﹤0.01%
173
+88
760
$3K ﹤0.01%
146
761
$3K ﹤0.01%
34
762
$3K ﹤0.01%
146
763
$3K ﹤0.01%
+200
764
$2K ﹤0.01%
7
765
$2K ﹤0.01%
65
766
$2K ﹤0.01%
6
767
$2K ﹤0.01%
200
768
$2K ﹤0.01%
22
769
$2K ﹤0.01%
5
770
$2K ﹤0.01%
62
771
$2K ﹤0.01%
110
772
$2K ﹤0.01%
45
773
$2K ﹤0.01%
6
774
$2K ﹤0.01%
47
775
$2K ﹤0.01%
40
29 30
31
32 33