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
$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 6.44%
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%
87
+47
577
$2K ﹤0.01%
+100
578
$2K ﹤0.01%
36
579
$2K ﹤0.01%
+14
580
$1K ﹤0.01%
35
581
$1K ﹤0.01%
46
582
$1K ﹤0.01%
+9
583
$1K ﹤0.01%
3
584
$1K ﹤0.01%
+21
585
$1K ﹤0.01%
+7
586
$1K ﹤0.01%
120
587
$1K ﹤0.01%
+43
588
$1K ﹤0.01%
46
+1
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$1K ﹤0.01%
+35
590
$1K ﹤0.01%
11
591
$1K ﹤0.01%
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592
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595
$1K ﹤0.01%
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596
$1K ﹤0.01%
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597
– –
0
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$1K ﹤0.01%
6
599
$1K ﹤0.01%
12
+10
600
$1K ﹤0.01%
61
22 23
24
25 26