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
551
$2K ﹤0.01%
13
+4
552
$2K ﹤0.01%
116
-200
553
$2K ﹤0.01%
+22
554
$2K ﹤0.01%
+39
555
$2K ﹤0.01%
44
556
$2K ﹤0.01%
49
557
$2K ﹤0.01%
50
558
$2K ﹤0.01%
61
+24
559
$2K ﹤0.01%
43
+28
560
$2K ﹤0.01%
35
561
– –
0
562
$2K ﹤0.01%
108
563
$2K ﹤0.01%
140
564
$2K ﹤0.01%
+25
565
$2K ﹤0.01%
+100
566
$2K ﹤0.01%
15
567
$2K ﹤0.01%
17
568
$2K ﹤0.01%
12
569
$2K ﹤0.01%
250
570
$2K ﹤0.01%
74
571
$2K ﹤0.01%
+100
572
$2K ﹤0.01%
89
573
$2K ﹤0.01%
500
574
$2K ﹤0.01%
87
+47
575
$2K ﹤0.01%
+100
21 22
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