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
601
$1K ﹤0.01%
+43
602
$1K ﹤0.01%
46
+1
603
$1K ﹤0.01%
29
-85
604
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25
605
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+35
606
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11
607
$1K ﹤0.01%
8
608
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10
609
$1K ﹤0.01%
19
610
$1K ﹤0.01%
6
611
$1K ﹤0.01%
+4
612
$1K ﹤0.01%
+15
613
$1K ﹤0.01%
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614
$1K ﹤0.01%
43
615
$1K ﹤0.01%
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616
$1K ﹤0.01%
25
617
$1K ﹤0.01%
+11
618
$1K ﹤0.01%
+87
619
– –
0
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$1K ﹤0.01%
50
621
$1K ﹤0.01%
33
622
– –
0
623
$1K ﹤0.01%
6
624
$1K ﹤0.01%
12
+10
625
$1K ﹤0.01%
15
23 24
25
26 27