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
251
$48K 0.02%
1,050
252
$47K 0.02%
+1,660
253
$47K 0.02%
636
254
$44K 0.02%
670
255
$44K 0.02%
580
256
$44K 0.02%
405
257
$43K 0.02%
3,039
+34
258
$43K 0.02%
2,422
+632
259
$43K 0.02%
1,210
260
$42K 0.02%
583
261
$42K 0.02%
3,190
262
$42K 0.02%
571
263
$41K 0.02%
878
264
$41K 0.02%
427
-1
265
$40K 0.02%
469
-5,961
266
$40K 0.02%
466
+465
267
$39K 0.02%
1,356
+33
268
$39K 0.02%
821
-19
269
$39K 0.02%
750
270
$38K 0.02%
204
271
$37K 0.02%
300
272
$37K 0.02%
1,629
-393
273
$36K 0.02%
830
274
$36K 0.02%
1,420
275
$36K 0.02%
1,582
+3
9 10
11
12 13