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
201
$89K 0.03%
837
+232
202
$88K 0.03%
1,840
203
$86K 0.03%
1,700
204
$82K 0.03%
1,181
205
$81K 0.03%
1,361
206
$80K 0.03%
1,600
207
$79K 0.03%
1,324
208
$78K 0.03%
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209
$78K 0.03%
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210
$76K 0.03%
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211
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212
$76K 0.03%
881
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213
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4,020
214
$74K 0.03%
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215
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216
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2,580
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217
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1,553
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218
$73K 0.03%
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219
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220
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221
$69K 0.03%
1,653
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222
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4,752
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223
$64K 0.02%
767
224
$64K 0.02%
941
225
$64K 0.02%
1,998
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