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
776
$2K ﹤0.01%
65
777
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27
778
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9
-4
779
$2K ﹤0.01%
62
780
$2K ﹤0.01%
6
781
$2K ﹤0.01%
42
782
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150
783
$2K ﹤0.01%
100
784
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83
785
$2K ﹤0.01%
262
-238
786
$2K ﹤0.01%
24
787
$2K ﹤0.01%
16
788
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+215
789
$2K ﹤0.01%
+18
790
$2K ﹤0.01%
17
791
$2K ﹤0.01%
50
792
$2K ﹤0.01%
50
793
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61
794
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24
795
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55
-25
796
$2K ﹤0.01%
200
797
$2K ﹤0.01%
22
798
$2K ﹤0.01%
5
799
$2K ﹤0.01%
62
800
$2K ﹤0.01%
110
30 31
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