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
526
$4K ﹤0.01%
105
-1
527
$4K ﹤0.01%
265
+217
528
$4K ﹤0.01%
17
529
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100
530
$4K ﹤0.01%
+100
531
$4K ﹤0.01%
+133
532
$4K ﹤0.01%
+52
533
$4K ﹤0.01%
920
534
$4K ﹤0.01%
+80
535
$4K ﹤0.01%
25
-22
536
– –
0
537
$4K ﹤0.01%
62
538
$4K ﹤0.01%
32
539
$4K ﹤0.01%
197
540
$4K ﹤0.01%
65
541
$4K ﹤0.01%
+51
542
$4K ﹤0.01%
20
543
$4K ﹤0.01%
100
544
$4K ﹤0.01%
105
545
$4K ﹤0.01%
80
546
$4K ﹤0.01%
14
547
$3K ﹤0.01%
500
548
$3K ﹤0.01%
67
+55
549
$3K ﹤0.01%
38
550
– –
0
20 21
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23 24