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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.6M
3
+$7.92M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K

Top Sells

1
+$1.83M
2
+$1.77M
3
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.5M
5
TFC icon
Truist Financial
TFC
+$1.4M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K 0.01%
320
277
$34K 0.01%
806
-109
278
$33K 0.01%
2,550
279
$33K 0.01%
400
280
$33K 0.01%
505
281
$33K 0.01%
573
282
$32K 0.01%
1,024
-1,824
283
$32K 0.01%
830
284
$32K 0.01%
1,175
285
$32K 0.01%
780
286
$32K 0.01%
1,020
-41
287
$32K 0.01%
2,155
-6,176
288
$31K 0.01%
1,384
-245
289
$30K 0.01%
1,023
+10
290
$29K 0.01%
775
-1,835
291
$28K 0.01%
416
292
$28K 0.01%
600
-99
293
$28K 0.01%
2,560
+774
294
$28K 0.01%
728
295
$27K 0.01%
+143
296
$27K 0.01%
1,523
-497
297
$27K 0.01%
469
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298
$27K 0.01%
850
299
$26K 0.01%
434
+1
300
$26K 0.01%
636
+164
10 11
12
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