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
101
$439K 0.2%
62,928
+64
102
$435K 0.2%
4,911
103
$429K 0.2%
2,875
+7
104
$421K 0.19%
6,776
-116
105
$416K 0.19%
3,965
106
$413K 0.19%
3,208
-2,912
107
$408K 0.19%
18,928
-765
108
$407K 0.19%
9,273
109
$378K 0.17%
4,386
+1,261
110
$366K 0.17%
3,110
+411
111
$356K 0.16%
3,293
+2,190
112
$333K 0.15%
3,895
113
$330K 0.15%
4,309
114
$320K 0.15%
3,375
-26
115
$316K 0.15%
7,483
+6,491
116
$313K 0.14%
2,719
-3
117
$309K 0.14%
3,327
+1
118
$282K 0.13%
4,818
+405
119
$282K 0.13%
+11,090
120
$277K 0.13%
3,962
+1,542
121
$276K 0.13%
3,680
-1,139
122
$274K 0.13%
10,121
-215
123
$266K 0.12%
+6,742
124
$259K 0.12%
+3,218
125
$252K 0.12%
2,987
3 4
5
6 7