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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Sells

1 +$3.13M
2 +$1.15M
3 +$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$10K ﹤0.01%
94
+18
452
$10K ﹤0.01%
268
453
$10K ﹤0.01%
129
+29
454
$9K ﹤0.01%
225
455
$9K ﹤0.01%
312
456
$9K ﹤0.01%
+130
457
$9K ﹤0.01%
92
+84
458
$9K ﹤0.01%
58
459
$9K ﹤0.01%
223
+93
460
$9K ﹤0.01%
200
461
$9K ﹤0.01%
+258
462
$9K ﹤0.01%
174
463
$9K ﹤0.01%
371
+178
464
$9K ﹤0.01%
177
465
$9K ﹤0.01%
216
466
$9K ﹤0.01%
1,000
467
$9K ﹤0.01%
188
468
$9K ﹤0.01%
100
-111
469
$9K ﹤0.01%
303
470
$8K ﹤0.01%
190
+9
471
$8K ﹤0.01%
849
472
$8K ﹤0.01%
284
473
$8K ﹤0.01%
75
474
$8K ﹤0.01%
+271
475
$8K ﹤0.01%
+59