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
401
$14K ﹤0.01%
58
-6
402
$14K ﹤0.01%
307
403
$14K ﹤0.01%
623
404
$14K ﹤0.01%
117
405
$14K ﹤0.01%
500
406
$14K ﹤0.01%
736
-92
407
$14K ﹤0.01%
169
-3
408
$14K ﹤0.01%
+280
409
$14K ﹤0.01%
82
410
$13K ﹤0.01%
100
411
$13K ﹤0.01%
288
-50
412
$13K ﹤0.01%
500
413
$13K ﹤0.01%
150
+100
414
$13K ﹤0.01%
155
-13
415
$13K ﹤0.01%
753
416
$13K ﹤0.01%
300
417
$13K ﹤0.01%
325
418
– –
0
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$13K ﹤0.01%
100
420
$12K ﹤0.01%
157
421
$12K ﹤0.01%
200
422
$12K ﹤0.01%
255
423
$11K ﹤0.01%
500
424
$11K ﹤0.01%
100
425
$11K ﹤0.01%
225
15 16
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