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
$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 6.47%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
177
427
$9K ﹤0.01%
77
428
$9K ﹤0.01%
157
429
$9K ﹤0.01%
+317
430
$8K ﹤0.01%
180
431
$8K ﹤0.01%
199
432
$8K ﹤0.01%
446
433
$8K ﹤0.01%
148
-26
434
$8K ﹤0.01%
212
435
$8K ﹤0.01%
47
436
$8K ﹤0.01%
95
437
$8K ﹤0.01%
11
+4
438
$8K ﹤0.01%
225
439
$8K ﹤0.01%
216
440
$8K ﹤0.01%
1,500
441
$8K ﹤0.01%
800
442
$7K ﹤0.01%
125
443
$7K ﹤0.01%
61
444
$7K ﹤0.01%
180
-20
445
– –
0
446
$7K ﹤0.01%
316
447
$7K ﹤0.01%
663
-425
448
$7K ﹤0.01%
50
449
$7K ﹤0.01%
148
-81
450
$7K ﹤0.01%
+500
16 17
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