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
101
$1.22M 0.22%
5,523
-387
102
$1.21M 0.22%
21,558
+353
103
$1.21M 0.22%
8,948
+11
104
$1.16M 0.21%
11,001
-173
105
$1.11M 0.2%
14,250
-648
106
$1.09M 0.2%
+4,671
107
$1.07M 0.2%
58,864
108
$1.07M 0.2%
4,472
-3
109
$1.05M 0.19%
48,657
-1,928
110
$1.02M 0.19%
5,277
-743
111
$1M 0.18%
5,830
112
$1M 0.18%
5,367
+889
113
$992K 0.18%
29,796
-25
114
$990K 0.18%
45,522
-854
115
$971K 0.18%
14,408
116
$951K 0.17%
18,555
+3,495
117
$951K 0.17%
14,234
+122
118
$946K 0.17%
31,173
+1,163
119
$946K 0.17%
4,176
+39
120
$931K 0.17%
19,803
+12
121
$894K 0.16%
4,010
+181
122
$878K 0.16%
19,893
-217
123
$865K 0.16%
58,183
+4,334
124
$861K 0.16%
6,027
+38
125
$839K 0.15%
3,162
+37
3 4
5
6 7