VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.71M
3
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
+$385K
2
+$311K
3
+$270K
4
USB icon
US Bancorp
USB
+$254K
5
WFC icon
Wells Fargo
WFC
+$210K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.23%
10,634
-90
77
$672K 0.23%
8,408
+7,855
78
$660K 0.23%
10,805
+162
79
$657K 0.22%
19,678
+543
80
$646K 0.22%
47,840
81
$640K 0.22%
33,354
-1,675
82
$639K 0.22%
4,223
+1,191
83
$628K 0.21%
32,752
-1,118
84
$622K 0.21%
6,789
-251
85
$616K 0.21%
1,985
-63
86
$612K 0.21%
28,555
-665
87
$592K 0.2%
6,007
+83
88
$555K 0.19%
4,441
89
$548K 0.19%
21,742
-946
90
$547K 0.19%
6,847
-901
91
$539K 0.18%
7,327
-196
92
$517K 0.18%
44,220
-156
93
$500K 0.17%
3,603
+146
94
$496K 0.17%
24,691
-1,582
95
$485K 0.17%
14,424
+472
96
$481K 0.16%
4,166
-93
97
$480K 0.16%
5,027
+138
98
$478K 0.16%
25,499
-635
99
– –
0
100
$461K 0.16%
10,822
+9,730
2 3
4
5 6