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
$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
1
$44.6M 15.23%
2,097,975
+127,642
2
$42.4M 14.5%
1,972,993
+181,479
3
$14.4M 4.93%
676,413
+69,801
4
$13.4M 4.56%
623,935
+54,228
5
$8.26M 2.82%
214,368
-3,496
6
$5.77M 1.97%
17,991
-1,202
7
$4.23M 1.44%
56,739
+11,051
8
$3.94M 1.35%
43,336
-2,166
9
$3.92M 1.34%
33,793
-997
10
$3.78M 1.29%
24,145
-1,982
11
$3.76M 1.28%
70,195
-4,744
12
$3.65M 1.25%
66,122
-3,814
13
$3.51M 1.2%
118,583
-1,571
14
$3.45M 1.18%
206,670
-3,081
15
$3.12M 1.07%
49,713
-1,971
16
$3.02M 1.03%
64,410
-5,746
17
$2.85M 0.97%
92,792
-1,702
18
$2.84M 0.97%
25,478
-1,291
19
$2.63M 0.9%
34,193
-2,031
20
$2.59M 0.88%
10,185
-98
21
$2.46M 0.84%
13,198
+3,876
22
$2.32M 0.79%
231,414
+612
23
$2.24M 0.77%
22,939
-1,325
24
$2.17M 0.74%
38,268
-1,736
25
$2.17M 0.74%
53,826
-2,922
1
2 3 4 5