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
276
$36K 0.02%
729
-47
277
$36K 0.02%
915
-30
278
$35K 0.02%
265
279
$35K 0.02%
505
-66
280
$34K 0.02%
327
281
$34K 0.02%
699
282
$34K 0.02%
236
283
$34K 0.02%
320
284
$34K 0.02%
1,332
285
$34K 0.02%
1,972
-312
286
$33K 0.02%
519
287
$33K 0.02%
2,034
288
$33K 0.02%
1,154
-1,930
289
$33K 0.02%
1,061
290
$33K 0.02%
400
291
$33K 0.02%
40
292
$33K 0.02%
1,405
293
$33K 0.02%
+576
294
$32K 0.01%
+655
295
$32K 0.01%
1,013
+6
296
$32K 0.01%
573
-12
297
$30K 0.01%
1,980
298
$30K 0.01%
780
-160
299
$30K 0.01%
2,020
-55
300
$30K 0.01%
+5,326
10 11
12
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