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
376
$13K 0.01%
232
377
$13K 0.01%
225
-150
378
$13K 0.01%
403
-629
379
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+500
380
$13K 0.01%
828
381
$13K 0.01%
310
382
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500
383
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400
384
$12K 0.01%
400
385
$12K 0.01%
378
386
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245
387
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229
+1
388
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88
389
$12K 0.01%
100
390
$12K 0.01%
218
391
$12K 0.01%
500
392
$11K 0.01%
214
393
$11K 0.01%
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394
$11K 0.01%
125
395
$11K 0.01%
1,088
396
$11K 0.01%
12
397
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398
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635
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399
– –
0
400
$11K 0.01%
184
14 15
16
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