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
$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
476
$7K ﹤0.01%
+111
477
$7K ﹤0.01%
4,000
478
$7K ﹤0.01%
136
479
$7K ﹤0.01%
146
480
$7K ﹤0.01%
180
481
– –
0
482
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+425
483
$7K ﹤0.01%
100
484
$7K ﹤0.01%
310
485
$7K ﹤0.01%
1,169
486
$6K ﹤0.01%
228
487
$6K ﹤0.01%
130
+1
488
$6K ﹤0.01%
42
489
$6K ﹤0.01%
75
490
$6K ﹤0.01%
285
-97
491
$6K ﹤0.01%
+12
492
$6K ﹤0.01%
358
-169
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62
494
$6K ﹤0.01%
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495
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23
496
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+100
497
$6K ﹤0.01%
175
498
$6K ﹤0.01%
+1,000
499
$6K ﹤0.01%
120
+100
500
$6K ﹤0.01%
271
-391
18 19
20
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