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
126
$255K 0.1%
9,501
-11,829
127
$252K 0.1%
2,987
128
$248K 0.09%
4,872
-326
129
$245K 0.09%
2,640
-687
130
$244K 0.09%
10,351
+211
131
$240K 0.09%
2,720
-1,175
132
$238K 0.09%
4,812
-562
133
$232K 0.09%
8,414
-1,707
134
$219K 0.08%
2,671
+18
135
$219K 0.08%
8,632
136
$217K 0.08%
5,586
-50,958
137
$211K 0.08%
1,000
138
$202K 0.08%
2,586
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139
$201K 0.08%
23,140
-291
140
$192K 0.07%
7,400
-136
141
$192K 0.07%
4,907
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142
$183K 0.07%
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143
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144
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4,227
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145
$177K 0.07%
2,386
146
$177K 0.07%
5,643
-966
147
$175K 0.07%
6,850
148
$172K 0.07%
1,616
-14
149
$168K 0.06%
1,715
150
$165K 0.06%
3,314
4 5
6
7 8