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
176
$134K 0.05%
959
+637
177
$131K 0.04%
528
178
$128K 0.04%
1,578
-157
179
$127K 0.04%
677
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180
$127K 0.04%
4,352
181
$126K 0.04%
1,455
-125
182
$126K 0.04%
659
-258
183
$126K 0.04%
13,106
-374
184
$122K 0.04%
516
+1
185
$122K 0.04%
1,460
186
$116K 0.04%
519
187
$116K 0.04%
1,584
-534
188
$115K 0.04%
870
+5
189
$114K 0.04%
2,115
+26
190
$113K 0.04%
2,042
191
$113K 0.04%
2,493
-94
192
$111K 0.04%
37,715
193
$109K 0.04%
2,335
194
$108K 0.04%
504
195
$104K 0.04%
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196
$102K 0.03%
1,387
-3
197
$101K 0.03%
1,390
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198
$101K 0.03%
400
199
$100K 0.03%
2,371
-589
200
$99K 0.03%
807
+59
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