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
$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 6.46%
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%
155
427
$9K ﹤0.01%
177
428
$9K ﹤0.01%
77
429
$9K ﹤0.01%
+317
430
$8K ﹤0.01%
180
431
$8K ﹤0.01%
199
432
$8K ﹤0.01%
446
433
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148
-26
434
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212
435
$8K ﹤0.01%
47
436
$8K ﹤0.01%
216
437
$8K ﹤0.01%
1,500
438
$8K ﹤0.01%
95
439
$8K ﹤0.01%
11
+4
440
$8K ﹤0.01%
225
441
$8K ﹤0.01%
800
442
$7K ﹤0.01%
125
443
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61
444
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388
445
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180
-20
446
$7K ﹤0.01%
298
-85
447
– –
0
448
$7K ﹤0.01%
316
449
$7K ﹤0.01%
663
-425
450
$7K ﹤0.01%
50
16 17
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