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
101
$461K 0.16%
3,488
+3
102
$442K 0.15%
17,289
103
$430K 0.15%
15,991
+505
104
$429K 0.15%
9,273
105
$423K 0.14%
2,411
-131
106
$422K 0.14%
2,468
+51
107
$421K 0.14%
4,500
-361
108
$396K 0.14%
+3,782
109
$393K 0.13%
11,858
-750
110
$384K 0.13%
7,976
+8
111
$382K 0.13%
7,522
-419
112
$379K 0.13%
4,346
-496
113
$373K 0.13%
4,324
-405
114
$370K 0.13%
3,405
+30
115
$354K 0.12%
9,887
-661
116
$353K 0.12%
4,072
+780
117
$351K 0.12%
4,965
+3,265
118
$336K 0.11%
40,632
-712
119
$331K 0.11%
4,309
120
$329K 0.11%
5,165
+40
121
$308K 0.11%
2,623
+11
122
$305K 0.1%
3,185
-32
123
$301K 0.1%
3,380
124
$294K 0.1%
3,962
125
$292K 0.1%
5,629
-101
3 4
5
6 7