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
601
$1K ﹤0.01%
6
602
$1K ﹤0.01%
9
603
$1K ﹤0.01%
+19
604
$1K ﹤0.01%
44
605
$1K ﹤0.01%
260
606
$1K ﹤0.01%
49
607
$1K ﹤0.01%
1
608
$1K ﹤0.01%
43
609
$1K ﹤0.01%
16
610
$1K ﹤0.01%
25
611
$1K ﹤0.01%
15
612
$1K ﹤0.01%
35
613
$1K ﹤0.01%
50
614
$1K ﹤0.01%
33
+27
615
$1K ﹤0.01%
+6
616
$1K ﹤0.01%
15
617
$1K ﹤0.01%
61
+15
618
$1K ﹤0.01%
12
619
$1K ﹤0.01%
51
620
$1K ﹤0.01%
10
621
$1K ﹤0.01%
15
622
$1K ﹤0.01%
10
623
$1K ﹤0.01%
10
624
$1K ﹤0.01%
+122
625
$1K ﹤0.01%
132
23 24
25
26 27