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
101
$405K 0.15%
2,534
-341
102
$390K 0.15%
3,482
+189
103
$383K 0.15%
6,685
-1,783
104
$357K 0.14%
8,322
+839
105
$355K 0.14%
3,375
106
$351K 0.13%
2,469
-250
107
$344K 0.13%
45,528
-17,400
108
$334K 0.13%
4,309
109
$331K 0.13%
9,338
+2,044
110
$324K 0.12%
4,026
+808
111
$301K 0.11%
12,531
-7,200
112
$300K 0.11%
3,278
-4,875
113
$290K 0.11%
2,173
-1,791
114
$288K 0.11%
3,166
+964
115
$287K 0.11%
6,653
+1,476
116
$283K 0.11%
3,480
-200
117
$282K 0.11%
6,921
+179
118
$282K 0.11%
11,090
119
$279K 0.11%
2,601
-509
120
$278K 0.11%
5,120
+302
121
$275K 0.1%
3,962
122
$266K 0.1%
11,604
+3,301
123
$261K 0.1%
3,766
-48
124
$260K 0.1%
5,560
+80
125
$257K 0.1%
2,856
3 4
5
6 7