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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$7.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.34M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.24%
7,752
-431
77
$610K 0.23%
14,400
-3,280
78
$607K 0.23%
13,221
-6,591
79
$597K 0.23%
23,648
-7,718
80
$588K 0.22%
7,421
-3,305
81
$578K 0.22%
47,860
+20
82
$574K 0.22%
3,451
-54
83
$568K 0.22%
19,130
+3
84
$548K 0.21%
2,048
+96
85
$531K 0.2%
4,663
+698
86
$522K 0.2%
46,470
-210
87
$522K 0.2%
7,927
+1,151
88
$502K 0.19%
29,549
-15,336
89
$490K 0.19%
7,671
-4,983
90
$487K 0.19%
14,416
-315
91
$480K 0.18%
9,102
-2,044
92
$469K 0.18%
4,341
-6,578
93
$466K 0.18%
26,134
-4,222
94
$456K 0.17%
5,195
+809
95
$443K 0.17%
4,861
-50
96
$441K 0.17%
17,289
-1,161
97
$440K 0.17%
3,254
-535
98
$430K 0.16%
5,249
-3,242
99
$414K 0.16%
17,258
-1,670
100
$411K 0.16%
9,273
2 3
4
5 6