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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$7.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.77M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.34M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.05%
2,032
+7
177
$118K 0.04%
1,734
-51
178
$118K 0.04%
514
+108
179
$118K 0.04%
5,782
-3,812
180
$118K 0.04%
3,392
+3
181
$118K 0.04%
11,060
+3,440
182
$117K 0.04%
2,960
183
$116K 0.04%
860
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184
$115K 0.04%
2,211
-685
185
$113K 0.04%
1,649
+170
186
$110K 0.04%
504
187
$108K 0.04%
1,460
-726
188
$107K 0.04%
519
189
$105K 0.04%
2,042
190
$101K 0.04%
3,252
-1,242
191
$99K 0.04%
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192
$98K 0.04%
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193
$98K 0.04%
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194
$95K 0.04%
400
195
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196
$92K 0.04%
2,931
197
$91K 0.03%
528
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198
$90K 0.03%
1,390
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199
$90K 0.03%
1,156
200
$90K 0.03%
748
-29
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