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
$293M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.71M
3
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

1
+$384K
2
+$311K
3
+$264K
4
USB icon
US Bancorp
USB
+$248K
5
WFC icon
Wells Fargo
WFC
+$203K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
65
-25
502
$4K ﹤0.01%
+20
503
$4K ﹤0.01%
304
504
$4K ﹤0.01%
80
505
$3K ﹤0.01%
+23
506
$3K ﹤0.01%
+59
507
– –
0
508
$3K ﹤0.01%
+110
509
$3K ﹤0.01%
+90
510
$3K ﹤0.01%
+7
511
$3K ﹤0.01%
+46
512
$3K ﹤0.01%
45
513
$3K ﹤0.01%
+26
514
$3K ﹤0.01%
116
-21
515
$3K ﹤0.01%
80
516
$3K ﹤0.01%
84
517
$3K ﹤0.01%
+34
518
$3K ﹤0.01%
179
+131
519
$3K ﹤0.01%
+51
520
$3K ﹤0.01%
100
521
$3K ﹤0.01%
48
522
$3K ﹤0.01%
100
523
$3K ﹤0.01%
47
524
$3K ﹤0.01%
46
525
$3K ﹤0.01%
50
19 20
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22 23