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
$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
76
$1.95M 0.36%
78,663
+15,134
77
$1.89M 0.34%
31,020
+4,496
78
$1.88M 0.34%
77,341
+13,002
79
$1.88M 0.34%
71,901
-961
80
$1.86M 0.34%
26,914
+3,481
81
$1.86M 0.34%
19,172
+122
82
$1.86M 0.34%
73,095
-2,214
83
$1.84M 0.34%
15,080
-240
84
$1.81M 0.33%
25,380
+8,080
85
$1.73M 0.32%
30,845
+594
86
$1.59M 0.29%
4,564
+26
87
$1.5M 0.27%
29,309
-5,031
88
$1.49M 0.27%
51,450
89
$1.49M 0.27%
23,586
+291
90
$1.47M 0.27%
25,119
-188
91
$1.43M 0.26%
11,510
-47
92
$1.39M 0.25%
8,447
-191
93
$1.39M 0.25%
49,760
+2,704
94
$1.38M 0.25%
12,271
+110
95
$1.33M 0.24%
12,721
-43
96
$1.32M 0.24%
4,850
+29
97
$1.32M 0.24%
29,083
+26
98
$1.29M 0.24%
19,800
-560
99
$1.25M 0.23%
804
+1
100
$1.22M 0.22%
85,235
+60,652
2 3
4
5 6