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
$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
501
$6K ﹤0.01%
271
-391
502
$6K ﹤0.01%
329
503
$5K ﹤0.01%
+187
504
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47
505
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65
506
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133
507
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+50
508
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509
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47
-12
510
$5K ﹤0.01%
100
511
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78
512
$5K ﹤0.01%
120
513
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+100
514
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79
515
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120
516
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100
517
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218
518
$5K ﹤0.01%
+1,160
519
$5K ﹤0.01%
500
520
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521
$4K ﹤0.01%
8
522
$4K ﹤0.01%
47
-133
523
$4K ﹤0.01%
45
524
$4K ﹤0.01%
+400
525
$4K ﹤0.01%
100
19 20
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