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
901
– –
-5
902
$0 ﹤0.01%
10
903
$0 ﹤0.01%
14
904
$0 ﹤0.01%
4
905
$0 ﹤0.01%
11
906
$0 ﹤0.01%
2
907
$0 ﹤0.01%
20
908
$0 ﹤0.01%
+4
909
$0 ﹤0.01%
+3
910
$0 ﹤0.01%
20
911
– –
-111
912
$0 ﹤0.01%
+12
913
– –
-525
914
$0 ﹤0.01%
+17
915
$0 ﹤0.01%
+6
916
$0 ﹤0.01%
1
917
$0 ﹤0.01%
1
918
$0 ﹤0.01%
3
919
– –
-6
920
$0 ﹤0.01%
60
921
$0 ﹤0.01%
5
922
$0 ﹤0.01%
1
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
1
925
– –
-1,588
35 36
37
38 39