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
476
$6K ﹤0.01%
100
477
$6K ﹤0.01%
90
478
$6K ﹤0.01%
58
479
$5K ﹤0.01%
73
480
$5K ﹤0.01%
237
-17
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
23
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
95
485
$5K ﹤0.01%
98
486
$5K ﹤0.01%
75
487
$5K ﹤0.01%
480
488
$5K ﹤0.01%
168
-12
489
$5K ﹤0.01%
307
-600
490
$5K ﹤0.01%
27
491
$5K ﹤0.01%
51
492
$5K ﹤0.01%
+1,650
493
$5K ﹤0.01%
166
494
$5K ﹤0.01%
+90
495
$5K ﹤0.01%
6
496
$5K ﹤0.01%
304
-6
497
$5K ﹤0.01%
140
+20
498
$5K ﹤0.01%
80
499
– –
0
500
$4K ﹤0.01%
80
-10
18 19
20
21 22