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
576
$2K ﹤0.01%
36
577
$2K ﹤0.01%
+14
578
$2K ﹤0.01%
15
579
$2K ﹤0.01%
100
580
$1K ﹤0.01%
12
581
$1K ﹤0.01%
94
582
$1K ﹤0.01%
+59
583
$1K ﹤0.01%
6
584
$1K ﹤0.01%
35
585
$1K ﹤0.01%
+32
586
$1K ﹤0.01%
15
587
$1K ﹤0.01%
+10
588
$1K ﹤0.01%
6
589
$1K ﹤0.01%
+10
590
$1K ﹤0.01%
46
591
$1K ﹤0.01%
+9
592
$1K ﹤0.01%
10
593
$1K ﹤0.01%
33
+29
594
$1K ﹤0.01%
+18
595
$1K ﹤0.01%
3
596
$1K ﹤0.01%
+21
597
$1K ﹤0.01%
+8
598
$1K ﹤0.01%
+107
599
$1K ﹤0.01%
+7
600
$1K ﹤0.01%
120
22 23
24
25 26