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
776
$2K ﹤0.01%
52
777
$2K ﹤0.01%
10
778
$2K ﹤0.01%
50
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
50
781
$2K ﹤0.01%
200
782
$2K ﹤0.01%
193
783
$2K ﹤0.01%
262
-238
784
$2K ﹤0.01%
46
785
$2K ﹤0.01%
113
786
$2K ﹤0.01%
422
787
$2K ﹤0.01%
+51
788
$2K ﹤0.01%
100
789
$2K ﹤0.01%
12
790
$2K ﹤0.01%
60
791
$2K ﹤0.01%
100
792
$2K ﹤0.01%
3
793
$2K ﹤0.01%
47
794
$2K ﹤0.01%
30
795
$2K ﹤0.01%
27
796
$2K ﹤0.01%
9
-4
797
$2K ﹤0.01%
62
798
$2K ﹤0.01%
42
799
$2K ﹤0.01%
150
800
$2K ﹤0.01%
100
30 31
32
33 34