VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.71M
3
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

1
+$384K
2
+$311K
3
+$264K
4
USB icon
US Bancorp
USB
+$248K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

1 Financials 7.38%
2 Industrials 6.44%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
423
-874
402
$10K ﹤0.01%
171
403
$10K ﹤0.01%
157
404
$10K ﹤0.01%
100
405
$10K ﹤0.01%
279
406
– –
0
407
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175
+26
408
$10K ﹤0.01%
155
409
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177
410
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77
411
$10K ﹤0.01%
317
412
$10K ﹤0.01%
719
413
$9K ﹤0.01%
174
414
$9K ﹤0.01%
108
+1
415
$9K ﹤0.01%
1,500
416
$9K ﹤0.01%
100
417
$9K ﹤0.01%
500
418
$9K ﹤0.01%
599
419
$9K ﹤0.01%
136
420
$9K ﹤0.01%
327
421
$9K ﹤0.01%
284
422
$9K ﹤0.01%
155
423
$9K ﹤0.01%
385
+50
424
$9K ﹤0.01%
184
425
$9K ﹤0.01%
300
15 16
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