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
201
$240K 0.04%
3,057
202
$239K 0.04%
10,755
+46
203
$238K 0.04%
10,653
+43
204
$236K 0.04%
497
+1
205
$236K 0.04%
1,780
206
$233K 0.04%
424
+155
207
$230K 0.04%
930
-41
208
$229K 0.04%
8,100
-240
209
$228K 0.04%
2,882
+70
210
$224K 0.04%
4,956
211
$219K 0.04%
4,014
212
$218K 0.04%
1,007
-19
213
$211K 0.04%
6,536
-43
214
$211K 0.04%
1,427
215
$210K 0.04%
4,300
-187
216
$208K 0.04%
1,495
217
$207K 0.04%
2,958
218
$201K 0.04%
+7,825
219
$201K 0.04%
1,468
220
$198K 0.04%
1,207
221
$197K 0.04%
1,833
-50
222
$195K 0.04%
550
223
$194K 0.04%
644
224
$190K 0.03%
1,149
225
$190K 0.03%
7,027
+13
7 8
9
10 11