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
$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
726
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-6,230
727
$0 ﹤0.01%
10
728
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729
$0 ﹤0.01%
10
730
$0 ﹤0.01%
10
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731
$0 ﹤0.01%
3
732
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0
733
$0 ﹤0.01%
5
+4
734
– –
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735
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-27
736
– –
-47,830
737
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-500
738
– –
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739
$0 ﹤0.01%
2
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740
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0
741
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742
$0 ﹤0.01%
25
743
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744
– –
0
745
$0 ﹤0.01%
5
746
– –
-2,793
747
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0
748
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749
$0 ﹤0.01%
5
750
– –
-1,500
28 29
30
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