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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.6M
3
+$7.92M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K

Top Sells

1
+$1.83M
2
+$1.77M
3
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.5M
5
TFC icon
Truist Financial
TFC
+$1.4M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
100
477
$5K ﹤0.01%
78
-47
478
$5K ﹤0.01%
31
479
$5K ﹤0.01%
+221
480
$5K ﹤0.01%
166
481
$5K ﹤0.01%
154
482
$5K ﹤0.01%
100
483
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90
484
$4K ﹤0.01%
111
485
$4K ﹤0.01%
+100
486
$4K ﹤0.01%
75
487
$4K ﹤0.01%
300
488
$4K ﹤0.01%
307
489
$4K ﹤0.01%
62
490
$4K ﹤0.01%
45
491
$4K ﹤0.01%
120
492
$4K ﹤0.01%
62
493
$4K ﹤0.01%
77
494
$4K ﹤0.01%
120
495
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133
+59
496
$4K ﹤0.01%
197
497
$4K ﹤0.01%
157
498
$4K ﹤0.01%
75
499
$4K ﹤0.01%
75
500
$4K ﹤0.01%
80
18 19
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