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
$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 8.93%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-18
677
$0 ﹤0.01%
16
678
$0 ﹤0.01%
5
679
$0 ﹤0.01%
7
680
– –
0
681
$0 ﹤0.01%
150
682
$0 ﹤0.01%
+3
683
$0 ﹤0.01%
18
684
– –
-9
685
– –
-2
686
$0 ﹤0.01%
15
687
– –
-25
688
– –
-5
689
– –
-5,335
690
– –
-8
691
$0 ﹤0.01%
125
692
$0 ﹤0.01%
25
693
– –
-96
694
$0 ﹤0.01%
16
695
– –
-42
696
– –
-8
697
$0 ﹤0.01%
5
698
– –
-5
699
$0 ﹤0.01%
5
700
– –
-16
26 27
28
29 30