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
451
$7K ﹤0.01%
215
+22
452
$7K ﹤0.01%
100
453
$7K ﹤0.01%
225
454
$7K ﹤0.01%
800
455
$7K ﹤0.01%
400
456
$6K ﹤0.01%
412
+350
457
$6K ﹤0.01%
78
458
$6K ﹤0.01%
11
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$6K ﹤0.01%
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460
$6K ﹤0.01%
100
461
$6K ﹤0.01%
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462
$6K ﹤0.01%
35
+15
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$6K ﹤0.01%
370
464
$6K ﹤0.01%
100
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$6K ﹤0.01%
100
466
$6K ﹤0.01%
+46
467
$6K ﹤0.01%
300
468
$6K ﹤0.01%
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469
$6K ﹤0.01%
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470
$6K ﹤0.01%
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471
$6K ﹤0.01%
51
472
$6K ﹤0.01%
166
473
$5K ﹤0.01%
105
-109
474
$5K ﹤0.01%
105
+45
475
$5K ﹤0.01%
349
17 18
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