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
$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
126
$803K 0.15%
4,832
-19
127
$802K 0.15%
5,048
-30
128
$775K 0.14%
4,736
+125
129
$754K 0.14%
5,357
130
$742K 0.14%
2,587
+50
131
$731K 0.13%
8,069
-2
132
$723K 0.13%
7,293
+48
133
$719K 0.13%
21,145
-101
134
$714K 0.13%
11,486
-470
135
$712K 0.13%
3,422
-78
136
$697K 0.13%
16,767
+89
137
$684K 0.12%
28,355
+19
138
$672K 0.12%
30,923
-663
139
$663K 0.12%
45,775
+800
140
$661K 0.12%
12,544
-227
141
$655K 0.12%
3,436
+656
142
$649K 0.12%
1,839
+67
143
$616K 0.11%
1,103
+471
144
$612K 0.11%
25,276
-906
145
$594K 0.11%
37,627
+3,149
146
$581K 0.11%
1,530
-17
147
$557K 0.1%
2,273
+6
148
$533K 0.1%
11,170
-420
149
$533K 0.1%
2,897
+36
150
$524K 0.1%
4,363
+530
4 5
6
7 8