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
451
$8K ﹤0.01%
95
452
$8K ﹤0.01%
+225
453
$8K ﹤0.01%
100
454
$7K ﹤0.01%
157
455
$7K ﹤0.01%
446
456
$7K ﹤0.01%
50
457
$7K ﹤0.01%
+275
458
$7K ﹤0.01%
4,215
-4,200
459
$6K ﹤0.01%
125
460
$6K ﹤0.01%
61
461
$6K ﹤0.01%
388
-40
462
– –
0
463
$6K ﹤0.01%
173
-84
464
$6K ﹤0.01%
149
-24
465
$6K ﹤0.01%
50
466
$6K ﹤0.01%
1,272
-3,000
467
$6K ﹤0.01%
15
468
$6K ﹤0.01%
1,118
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$6K ﹤0.01%
100
470
$6K ﹤0.01%
155
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$6K ﹤0.01%
154
472
$6K ﹤0.01%
110
473
$6K ﹤0.01%
7
-10
474
$6K ﹤0.01%
322
+2
475
$6K ﹤0.01%
250
17 18
19
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