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
201
$99K 0.03%
3,964
202
$98K 0.03%
2,385
-546
203
$98K 0.03%
2,856
-540
204
$97K 0.03%
5,343
-960
205
$97K 0.03%
1,706
+57
206
$95K 0.03%
2,449
+840
207
$93K 0.03%
1,156
208
$93K 0.03%
1,840
209
$92K 0.03%
3,670
210
$91K 0.03%
1,181
211
$91K 0.03%
4,005
212
$89K 0.03%
1,727
-945
213
$86K 0.03%
1,017
+250
214
$85K 0.03%
2,766
215
$78K 0.03%
1,600
216
$78K 0.03%
1,006
+60
217
$78K 0.03%
1,700
218
$78K 0.03%
2,192
219
$77K 0.03%
2,581
+1
220
$77K 0.03%
391
+18
221
$76K 0.03%
2,740
222
$75K 0.03%
847
223
$74K 0.03%
1,417
-136
224
$73K 0.02%
1,662
225
$72K 0.02%
1,715
+62
7 8
9
10 11