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
801
$2K ﹤0.01%
15
802
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5
+2
803
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10
804
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30
805
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45
806
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6
807
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47
808
$2K ﹤0.01%
40
809
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52
810
$2K ﹤0.01%
10
811
$2K ﹤0.01%
50
812
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100
813
$2K ﹤0.01%
9
814
$2K ﹤0.01%
50
815
$2K ﹤0.01%
200
816
$2K ﹤0.01%
193
817
$1K ﹤0.01%
94
818
$1K ﹤0.01%
55
819
$1K ﹤0.01%
41
820
$1K ﹤0.01%
6
821
$1K ﹤0.01%
10
822
$1K ﹤0.01%
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823
$1K ﹤0.01%
8
824
$1K ﹤0.01%
16
825
$1K ﹤0.01%
6
31 32
33
34 35