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
376
$18K 0.01%
310
-30
377
$18K 0.01%
604
-280
378
$17K 0.01%
363
-38
379
$17K 0.01%
500
+489
380
$17K 0.01%
+105
381
$17K 0.01%
+480
382
$17K 0.01%
678
383
$17K 0.01%
1,680
384
$16K 0.01%
+240
385
$16K 0.01%
88
386
$16K 0.01%
200
387
$16K 0.01%
739
+352
388
$16K 0.01%
104
389
– –
0
390
$16K 0.01%
165
391
$16K 0.01%
306
392
$16K 0.01%
645
393
$15K 0.01%
599
394
$15K 0.01%
3,925
395
$15K 0.01%
+200
396
$15K 0.01%
476
397
$15K 0.01%
251
+3
398
$15K 0.01%
184
399
$14K ﹤0.01%
+1,500
400
$14K ﹤0.01%
1,522
-276
14 15
16
17 18