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
$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 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
$2K ﹤0.01%
89
578
$2K ﹤0.01%
112
579
$2K ﹤0.01%
40
580
$2K ﹤0.01%
50
581
$1K ﹤0.01%
94
582
$1K ﹤0.01%
+19
583
$1K ﹤0.01%
6
584
$1K ﹤0.01%
35
585
$1K ﹤0.01%
99
586
$1K ﹤0.01%
1
587
$1K ﹤0.01%
15
588
$1K ﹤0.01%
66
-20
589
$1K ﹤0.01%
6
-5
590
$1K ﹤0.01%
3
591
$1K ﹤0.01%
+46
592
$1K ﹤0.01%
62
593
$1K ﹤0.01%
10
-4
594
$1K ﹤0.01%
3
595
$1K ﹤0.01%
25
596
$1K ﹤0.01%
+48
597
$1K ﹤0.01%
8
598
$1K ﹤0.01%
10
599
$1K ﹤0.01%
19
600
$1K ﹤0.01%
17
22 23
24
25 26