VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.92M
2
+$3.95M
3
+$3.91M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.74M
5
ABB
ABB Ltd
ABB
+$1.53M

Top Sells

1
+$2.33M
2
+$978K
3
+$777K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$579K

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
226
$70K 0.03%
3,611
+8
227
$68K 0.03%
402
-19
228
$67K 0.03%
597
229
$65K 0.03%
941
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230
$65K 0.03%
2,692
-2,030
231
$64K 0.03%
767
-70
232
$63K 0.03%
6,000
-1,000
233
$63K 0.03%
4,661
234
$63K 0.03%
3,472
235
$63K 0.03%
605
+603
236
$61K 0.03%
2,187
237
$61K 0.03%
1,484
+5
238
$60K 0.03%
920
+541
239
$60K 0.03%
943
240
$60K 0.03%
1,604
+4
241
$60K 0.03%
373
242
$58K 0.03%
322
243
$57K 0.03%
4,020
244
$54K 0.02%
1,116
-35
245
$54K 0.02%
3,155
246
$54K 0.02%
425
247
$50K 0.02%
1,037
248
$50K 0.02%
410
249
$49K 0.02%
4,039
-7,217
250
$48K 0.02%
1,502
-28
8 9
10
11 12