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
$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 8.93%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
100
502
$4K ﹤0.01%
56
503
$4K ﹤0.01%
22
-2
504
$4K ﹤0.01%
111
505
$4K ﹤0.01%
75
+12
506
$4K ﹤0.01%
300
507
$4K ﹤0.01%
+255
508
$4K ﹤0.01%
62
509
$4K ﹤0.01%
75
510
– –
0
511
$4K ﹤0.01%
31
512
$4K ﹤0.01%
91
513
$4K ﹤0.01%
11
514
$4K ﹤0.01%
62
515
$4K ﹤0.01%
45
516
$4K ﹤0.01%
120
517
$4K ﹤0.01%
120
518
$4K ﹤0.01%
215
-1,470
519
$4K ﹤0.01%
197
520
$4K ﹤0.01%
80
521
$4K ﹤0.01%
157
522
$4K ﹤0.01%
500
523
$4K ﹤0.01%
75
524
$3K ﹤0.01%
45
525
$3K ﹤0.01%
50
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