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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.79M
3
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

1
+$2.33M
2
+$1.64M
3
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
87
602
$2K ﹤0.01%
46
603
$2K ﹤0.01%
87
-130
604
$2K ﹤0.01%
108
605
$2K ﹤0.01%
140
606
$2K ﹤0.01%
180
607
$2K ﹤0.01%
15
608
$2K ﹤0.01%
17
609
$2K ﹤0.01%
44
610
$2K ﹤0.01%
+50
611
$2K ﹤0.01%
+36
612
$2K ﹤0.01%
523
+123
613
$2K ﹤0.01%
104
614
$2K ﹤0.01%
12
615
$1K ﹤0.01%
10
616
$1K ﹤0.01%
6
617
$1K ﹤0.01%
11
618
$1K ﹤0.01%
25
619
$1K ﹤0.01%
11
620
$1K ﹤0.01%
10
621
$1K ﹤0.01%
3
622
$1K ﹤0.01%
94
623
$1K ﹤0.01%
59
624
$1K ﹤0.01%
12
-11
625
$1K ﹤0.01%
35
23 24
25
26 27