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
151
$188K 0.06%
7,190
+36
152
$185K 0.06%
2,648
+54
153
$182K 0.06%
8,664
-880
154
$182K 0.06%
2,386
155
$182K 0.06%
1,778
+63
156
$180K 0.06%
3,314
157
$178K 0.06%
1,416
158
$176K 0.06%
6,850
159
$175K 0.06%
4,540
-198
160
$169K 0.06%
3,734
-106
161
$168K 0.06%
1,579
-38
162
$166K 0.06%
5,500
163
$164K 0.06%
14,560
+8
164
$163K 0.06%
5,815
-2,817
165
$161K 0.06%
3,322
-162
166
$161K 0.06%
360
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167
$159K 0.05%
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168
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169
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947
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170
$153K 0.05%
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171
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5,585
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172
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1,780
173
$141K 0.05%
1,060
174
$139K 0.05%
686
+1
175
$137K 0.05%
5,375
5 6
7
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