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
$218M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.92M
3
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd
ABB
+$1.51M

Top Sells

1
+$2.46M
2
+$963K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.06%
8,331
+26
177
$119K 0.05%
4,352
178
$118K 0.05%
1,060
179
$115K 0.05%
855
180
$113K 0.05%
+504
181
$112K 0.05%
2,025
+8
182
$110K 0.05%
683
+1
183
$105K 0.05%
717
+2
184
$105K 0.05%
2,960
185
$103K 0.05%
900
-18
186
$103K 0.05%
855
+6
187
$103K 0.05%
519
-45
188
$101K 0.05%
1,580
-6
189
$101K 0.05%
+67
190
$101K 0.05%
1,998
-130
191
$99K 0.05%
+3,964
192
$98K 0.05%
1,479
193
$97K 0.04%
406
-176
194
$96K 0.04%
3,721
-250
195
$95K 0.04%
+777
196
$94K 0.04%
2,610
197
$94K 0.04%
3,548
-867
198
$92K 0.04%
+3,670
199
$91K 0.04%
2,042
200
$90K 0.04%
400
6 7
8
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