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
651
$1K ﹤0.01%
10
652
$1K ﹤0.01%
33
653
$1K ﹤0.01%
+20
654
$1K ﹤0.01%
8
655
$0 ﹤0.01%
3
-16
656
$0 ﹤0.01%
5
657
– –
-1,000
658
$0 ﹤0.01%
5
659
$0 ﹤0.01%
12
660
$0 ﹤0.01%
1
661
$0 ﹤0.01%
4
662
$0 ﹤0.01%
6
663
$0 ﹤0.01%
18
664
$0 ﹤0.01%
4
665
$0 ﹤0.01%
3
666
– –
-830
667
$0 ﹤0.01%
+38
668
$0 ﹤0.01%
30
669
– –
0
670
$0 ﹤0.01%
11
671
$0 ﹤0.01%
5
672
$0 ﹤0.01%
20
673
– –
-325
674
– –
0
675
$0 ﹤0.01%
20
25 26
27
28 29