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
401
$11K 0.01%
145
402
$11K 0.01%
407
403
$10K ﹤0.01%
327
-32
404
$10K ﹤0.01%
307
405
$10K ﹤0.01%
450
406
$10K ﹤0.01%
140
407
$10K ﹤0.01%
1,365
408
$10K ﹤0.01%
113
409
$10K ﹤0.01%
428
-88
410
– –
0
411
$10K ﹤0.01%
323
+104
412
$10K ﹤0.01%
153
413
$10K ﹤0.01%
719
414
$10K ﹤0.01%
400
415
$9K ﹤0.01%
74
416
$9K ﹤0.01%
100
417
$9K ﹤0.01%
126
418
$9K ﹤0.01%
383
-97
419
$9K ﹤0.01%
171
420
$9K ﹤0.01%
174
421
$9K ﹤0.01%
100
422
$9K ﹤0.01%
310
423
$9K ﹤0.01%
174
424
$9K ﹤0.01%
107
+1
425
$9K ﹤0.01%
400
15 16
17
18 19