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
376
$12K ﹤0.01%
318
377
$12K ﹤0.01%
225
-43
378
$12K ﹤0.01%
1,110
379
$12K ﹤0.01%
378
380
$12K ﹤0.01%
125
381
$12K ﹤0.01%
245
382
$12K ﹤0.01%
12
383
$12K ﹤0.01%
1,365
384
$12K ﹤0.01%
401
-220
385
$12K ﹤0.01%
387
+302
386
$12K ﹤0.01%
310
-93
387
$12K ﹤0.01%
900
388
$12K ﹤0.01%
407
389
$12K ﹤0.01%
400
390
$12K ﹤0.01%
250
-140
391
$12K ﹤0.01%
500
392
$11K ﹤0.01%
214
393
$11K ﹤0.01%
307
394
$11K ﹤0.01%
129
-47
395
$11K ﹤0.01%
1,988
+716
396
$11K ﹤0.01%
+4,000
397
$11K ﹤0.01%
+443
398
– –
0
399
$11K ﹤0.01%
428
400
– –
0
14 15
16
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