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
151
$521K 0.1%
22,762
-6,983
152
$506K 0.09%
4,340
153
$490K 0.09%
3,497
-3
154
$487K 0.09%
2,149
+1,789
155
$477K 0.09%
3,526
+6
156
$470K 0.09%
25,923
157
$462K 0.08%
4,374
158
$461K 0.08%
6,871
-10
159
$460K 0.08%
4,118
+12
160
$455K 0.08%
2,021
+25
161
$452K 0.08%
2,249
+7
162
$449K 0.08%
10,901
+1,552
163
$441K 0.08%
1,383
-83
164
$436K 0.08%
6,021
+802
165
$429K 0.08%
2,780
+102
166
$418K 0.08%
3,962
167
$417K 0.08%
12,605
168
$415K 0.08%
5,232
-36
169
$415K 0.08%
20,760
+360
170
$403K 0.07%
16,272
-1,061
171
$395K 0.07%
6,235
172
$384K 0.07%
4,514
173
$375K 0.07%
1,158
+676
174
$372K 0.07%
1,184
175
$372K 0.07%
1,663
5 6
7
8 9