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
451
$9K ﹤0.01%
100
452
$8K ﹤0.01%
+30
453
$8K ﹤0.01%
+400
454
$8K ﹤0.01%
105
455
$8K ﹤0.01%
312
456
$8K ﹤0.01%
75
457
$8K ﹤0.01%
+200
458
$8K ﹤0.01%
275
459
$8K ﹤0.01%
228
-500
460
$8K ﹤0.01%
88
-35
461
$8K ﹤0.01%
212
-34
462
$8K ﹤0.01%
355
463
$8K ﹤0.01%
378
464
$8K ﹤0.01%
437
465
$8K ﹤0.01%
250
466
$8K ﹤0.01%
87
467
$8K ﹤0.01%
+400
468
$7K ﹤0.01%
136
469
$7K ﹤0.01%
146
470
$7K ﹤0.01%
180
471
– –
0
472
$7K ﹤0.01%
+425
473
$7K ﹤0.01%
100
474
$7K ﹤0.01%
310
475
$7K ﹤0.01%
51
17 18
19
20 21