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
551
$3K ﹤0.01%
90
552
$3K ﹤0.01%
203
553
$2K ﹤0.01%
38
554
$2K ﹤0.01%
31
555
$2K ﹤0.01%
15
556
$2K ﹤0.01%
54
557
$2K ﹤0.01%
120
558
$2K ﹤0.01%
15
559
$2K ﹤0.01%
68
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$2K ﹤0.01%
336
-52
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$2K ﹤0.01%
32
562
$2K ﹤0.01%
36
563
$2K ﹤0.01%
50
564
$2K ﹤0.01%
3
565
$2K ﹤0.01%
15
566
$2K ﹤0.01%
17
567
$2K ﹤0.01%
100
-477
568
$2K ﹤0.01%
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-120
569
– –
0
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$2K ﹤0.01%
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571
$2K ﹤0.01%
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572
$2K ﹤0.01%
62
+2
573
$2K ﹤0.01%
48
574
$2K ﹤0.01%
47
575
$2K ﹤0.01%
174
21 22
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