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 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
+299
327
$20K 0.01%
434
328
$19K 0.01%
159
+85
329
$19K 0.01%
234
330
$19K 0.01%
+1,800
331
$19K 0.01%
4,000
332
$18K 0.01%
3,925
333
$18K 0.01%
262
334
$18K 0.01%
220
335
$18K 0.01%
500
336
$18K 0.01%
458
-1,146
337
$17K 0.01%
361
338
$17K 0.01%
210
339
$17K 0.01%
+134
340
$17K 0.01%
201
341
$17K 0.01%
3,350
342
$17K 0.01%
184
343
$17K 0.01%
293
-17,510
344
$17K 0.01%
341
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345
$17K 0.01%
213
346
$16K 0.01%
268
347
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145
348
$16K 0.01%
211
349
$16K 0.01%
645
350
$15K 0.01%
225
12 13
14
15 16