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
526
$3K ﹤0.01%
221
527
$3K ﹤0.01%
53
528
$3K ﹤0.01%
32
529
$3K ﹤0.01%
40
530
$3K ﹤0.01%
238
+22
531
$3K ﹤0.01%
500
532
$3K ﹤0.01%
107
533
$3K ﹤0.01%
+100
534
$3K ﹤0.01%
50
535
$2K ﹤0.01%
38
536
$2K ﹤0.01%
+25
537
$2K ﹤0.01%
+17
538
$2K ﹤0.01%
100
539
$2K ﹤0.01%
+89
540
$2K ﹤0.01%
120
541
$2K ﹤0.01%
62
542
$2K ﹤0.01%
+100
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
12
+9
545
$2K ﹤0.01%
69
546
$2K ﹤0.01%
336
547
$2K ﹤0.01%
36
548
$2K ﹤0.01%
+26
549
$2K ﹤0.01%
11
550
$2K ﹤0.01%
38
-161
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