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
$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
1
$35.2M 13.38%
1,656,073
+1,314,716
2
$31.9M 12.15%
1,492,672
+1,247,498
3
$11.9M 4.51%
560,592
+375,627
4
$11.5M 4.37%
545,237
+368,962
5
$7.86M 2.99%
218,912
-8,168
6
$5.21M 1.98%
36,482
-3,554
7
$4.79M 1.82%
19,252
-301
8
$4.35M 1.66%
48,445
-13,312
9
$4.27M 1.63%
82,971
-33,284
10
$4.25M 1.62%
76,433
-27,164
11
$4.25M 1.62%
34,083
-7,887
12
$3.93M 1.5%
125,286
-23,284
13
$3.72M 1.42%
28,715
-11,944
14
$3.59M 1.36%
227,310
-38,160
15
$3.41M 1.3%
76,290
-30,021
16
$3.32M 1.26%
55,506
-20,814
17
$3.22M 1.23%
28,780
-11,757
18
$2.77M 1.05%
27,747
-11,936
19
$2.75M 1.04%
96,570
-21,097
20
$2.63M 1%
39,465
-6,071
21
$2.55M 0.97%
61,615
+481
22
$2.38M 0.91%
151,108
-49,300
23
$2.35M 0.89%
43,038
-8,887
24
$2.35M 0.89%
250,494
-14,760
25
$2.27M 0.86%
152,688
-10,983
1
2 3 4 5