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
$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
126
$292K 0.1%
3,462
+355
127
$291K 0.1%
11,163
+603
128
$289K 0.1%
2,044
-19
129
$286K 0.1%
5,493
130
$282K 0.1%
6,440
-486
131
$279K 0.1%
26,857
-3,068
132
$272K 0.09%
5,520
133
$271K 0.09%
2,856
134
$267K 0.09%
8,947
-108
135
$264K 0.09%
2,895
136
$263K 0.09%
10,305
-785
137
$262K 0.09%
6,454
+39
138
$262K 0.09%
4,658
+2
139
$259K 0.09%
1,000
140
$253K 0.09%
9,995
+362
141
$249K 0.09%
586
142
$235K 0.08%
3,034
-132
143
$234K 0.08%
2,581
-466
144
$232K 0.08%
5,343
-42
145
$217K 0.07%
1,740
146
$217K 0.07%
2,591
+18
147
$199K 0.07%
3,550
148
$199K 0.07%
4,256
-556
149
$192K 0.07%
5,368
-125
150
$191K 0.07%
6,664
+552
4 5
6
7 8