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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.79M
3
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

1
+$2.33M
2
+$1.64M
3
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
1,508
327
$25K 0.01%
228
-45
328
$25K 0.01%
133
329
$25K 0.01%
9,450
+5,000
330
$25K 0.01%
1,210
331
$24K 0.01%
616
332
$24K 0.01%
702
+500
333
$24K 0.01%
240
334
$24K 0.01%
875
-175
335
$23K 0.01%
553
336
$23K 0.01%
373
337
$23K 0.01%
118
338
$23K 0.01%
+672
339
$23K 0.01%
965
340
$22K 0.01%
200
341
$22K 0.01%
62
342
$22K 0.01%
520
343
$22K 0.01%
392
344
$22K 0.01%
125
345
$22K 0.01%
294
346
$21K 0.01%
570
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348
$21K 0.01%
503
349
$21K 0.01%
211
350
$21K 0.01%
548
+538
12 13
14
15 16