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
201
$89K 0.04%
669
202
$88K 0.04%
736
203
$88K 0.04%
2,123
204
$87K 0.04%
+5,749
205
$85K 0.04%
1,156
206
$84K 0.04%
1,840
207
$84K 0.04%
1,700
208
$82K 0.04%
500
209
$81K 0.04%
2,931
210
$80K 0.04%
1,361
211
$80K 0.04%
1,952
-58
212
$80K 0.04%
1,482
+1,200
213
$79K 0.04%
1,324
-109
214
$78K 0.04%
2,848
-133
215
$78K 0.04%
1,695
216
$77K 0.04%
+7,620
217
$76K 0.03%
6,303
+5,175
218
$75K 0.03%
+3,460
219
$75K 0.03%
1,181
220
$75K 0.03%
2,740
-62
221
$74K 0.03%
1,662
+1,650
222
$74K 0.03%
1,229
223
$74K 0.03%
1,530
224
$72K 0.03%
533
+187
225
$71K 0.03%
1,600
7 8
9
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