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
$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
1
$34.6M 6.31%
714,570
+34,809
2
$30.9M 5.64%
1,783,488
+192,588
3
$30.3M 5.53%
597,460
-21,633
4
$23.7M 4.32%
172,957
+409
5
$16.3M 2.98%
60,284
+761
6
$14.9M 2.72%
581,752
-192,546
7
$14.4M 2.62%
827,232
+4,746
8
$13.3M 2.43%
119,925
-29,860
9
$13.2M 2.41%
670,436
+65,462
10
$11.3M 2.06%
431,679
+28,761
11
$10.5M 1.92%
498,683
-62,032
12
$8.03M 1.46%
318,360
+89,769
13
$6.98M 1.27%
122,351
+1,948
14
$6.87M 1.25%
18,152
+1,218
15
$6.78M 1.24%
136,199
-20,990
16
$6.64M 1.21%
27,233
-172
17
$6.51M 1.19%
89,350
+67
18
$6.27M 1.15%
190,770
+20,741
19
$6.23M 1.14%
36,220
+180
20
$5.95M 1.09%
124,684
+7,282
21
$5.34M 0.97%
53,043
+8,969
22
$5M 0.91%
13,766
-51
23
$4.97M 0.91%
28,288
-179
24
$4.21M 0.77%
19,213
-100
25
$4.11M 0.75%
126,523
-454
1
2 3 4 5