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
176
$370K 0.07%
1,702
177
$365K 0.07%
2,987
+9
178
$363K 0.07%
8,023
+412
179
$358K 0.07%
11,150
-5
180
$357K 0.07%
14,377
+108
181
$356K 0.07%
5,688
+9
182
$353K 0.06%
3,069
-254
183
$351K 0.06%
2,267
-1,402
184
$342K 0.06%
12,070
+963
185
$326K 0.06%
1,334
-5
186
$314K 0.06%
12,449
+110
187
$312K 0.06%
4,989
+10
188
$309K 0.06%
1,066
-29
189
$291K 0.05%
3,956
-400
190
$288K 0.05%
+1,406
191
$278K 0.05%
805
+48
192
$270K 0.05%
7,063
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193
$270K 0.05%
12,790
+138
194
$264K 0.05%
14,028
195
$260K 0.05%
9,572
-130
196
$258K 0.05%
4,315
197
$257K 0.05%
826
198
$251K 0.05%
2,445
199
$249K 0.05%
2,451
200
$246K 0.04%
2,338
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8
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