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
$218M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.92M
3
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd
ABB
+$1.51M

Top Sells

1
+$2.46M
2
+$963K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.35%
19,812
-295
77
$719K 0.33%
26,859
-9,626
78
$718K 0.33%
8,115
-1,203
79
$708K 0.33%
19,520
-83
80
$704K 0.32%
6,755
-234
81
$701K 0.32%
17,680
+1,840
82
$650K 0.3%
8,183
-241
83
$648K 0.3%
9,587
-28
84
$617K 0.28%
8,491
-60
85
$596K 0.27%
10,611
+26
86
$571K 0.26%
30,356
-200
87
$556K 0.26%
3,505
-191
88
$552K 0.25%
8,468
+515
89
$545K 0.25%
3,789
-354
90
$537K 0.25%
11,146
-2,482
91
$535K 0.25%
21,330
-574
92
$529K 0.24%
14,120
+5,220
93
$519K 0.24%
47,840
94
$517K 0.24%
19,127
+2,580
95
$511K 0.23%
3,964
+120
96
$506K 0.23%
46,680
+4,290
97
$488K 0.22%
1,952
-64
98
$467K 0.21%
+18,450
99
$455K 0.21%
19,731
+60
100
$445K 0.2%
14,731
+65
2 3
4
5 6