VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$7.22M 3.32%
341,357
+231,853
2
$6.58M 3.02%
227,080
-1,648
3
$6.06M 2.79%
40,036
+1,801
4
$5.97M 2.74%
116,255
-850
5
$5.71M 2.62%
103,597
-383
6
$5.2M 2.39%
245,174
+184,743
7
$5.19M 2.39%
61,757
-130
8
$5M 2.3%
106,311
+134
9
$4.95M 2.27%
40,659
+3,069
10
$4.83M 2.22%
41,970
-988
11
$4.77M 2.19%
148,570
-440
12
$4.39M 2.02%
19,553
13
$4.25M 1.96%
76,320
+15,543
14
$4.24M 1.95%
40,537
-688
15
$4M 1.84%
265,470
+17,736
16
$3.88M 1.78%
184,965
+184,307
17
$3.69M 1.69%
+176,275
18
$3.1M 1.42%
117,667
-30,108
19
$3.09M 1.42%
39,683
-516
20
$3.08M 1.42%
200,408
+42,716
21
$2.97M 1.37%
45,536
-3,245
22
$2.88M 1.33%
51,925
+6,420
23
$2.61M 1.2%
33,316
+272
24
$2.38M 1.09%
163,671
+14,535
25
$2.35M 1.08%
265,254
+39,594
1
2 3 4 5