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
926
$0 ﹤0.01%
8
927
$0 ﹤0.01%
46
928
$0 ﹤0.01%
+20
929
$0 ﹤0.01%
1
930
$0 ﹤0.01%
1
931
$0 ﹤0.01%
2
932
$0 ﹤0.01%
1
933
$0 ﹤0.01%
+4
934
$0 ﹤0.01%
6
935
– –
-7
936
$0 ﹤0.01%
27
937
– –
0
938
– –
-100
939
– –
-1,000
940
$0 ﹤0.01%
3
941
$0 ﹤0.01%
8
942
$0 ﹤0.01%
5
943
$0 ﹤0.01%
3
944
$0 ﹤0.01%
12
945
– –
0
946
– –
-5
947
– –
0
948
– –
0
949
$0 ﹤0.01%
50
950
$0 ﹤0.01%
5
35 36 37
38
39