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
301
$29K 0.01%
490
302
$29K 0.01%
1,175
303
$27K 0.01%
416
-6
304
$27K 0.01%
850
305
$27K 0.01%
728
-1,020
306
$26K 0.01%
5,000
307
$25K 0.01%
521
+2
308
$25K 0.01%
433
309
$25K 0.01%
208
310
$24K 0.01%
220
311
$24K 0.01%
490
-16
312
$24K 0.01%
4,000
313
$24K 0.01%
+965
314
$23K 0.01%
+1,040
315
$23K 0.01%
1,210
316
$23K 0.01%
+1,680
317
$22K 0.01%
324
318
$22K 0.01%
392
319
$22K 0.01%
2,550
320
$22K 0.01%
234
321
$21K 0.01%
74
322
$21K 0.01%
+765
323
$21K 0.01%
+1,333
324
$21K 0.01%
584
325
$20K 0.01%
3,925
11 12
13
14 15