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
301
$26K 0.01%
1,300
-56
302
$26K 0.01%
208
303
$25K 0.01%
524
+3
304
$25K 0.01%
282
305
$25K 0.01%
1,680
306
$24K 0.01%
324
307
$24K 0.01%
297
-274
308
$24K 0.01%
1,309
-23
309
$24K 0.01%
1,291
-681
310
$24K 0.01%
965
311
$23K 0.01%
366
-554
312
$23K 0.01%
+172
313
$23K 0.01%
240
314
$23K 0.01%
392
315
$23K 0.01%
1,210
316
$22K 0.01%
424
-519
317
$22K 0.01%
1,000
-40
318
$22K 0.01%
383
319
$22K 0.01%
765
320
$22K 0.01%
411
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321
$22K 0.01%
1,333
322
$21K 0.01%
584
323
$20K 0.01%
74
324
$20K 0.01%
520
325
$20K 0.01%
400
11 12
13
14 15