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
$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 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.11%
6,352
-304
127
$248K 0.11%
5,374
128
$245K 0.11%
5,480
129
$243K 0.11%
2,856
+280
130
$240K 0.11%
+5,198
131
$236K 0.11%
+23,431
132
$233K 0.11%
8,632
+8,451
133
$229K 0.11%
5,177
-30
134
$228K 0.1%
+7,294
135
$228K 0.1%
3,310
-794
136
$226K 0.1%
3,814
+1,783
137
$224K 0.1%
10,140
+621
138
$224K 0.1%
5,372
-106
139
$217K 0.1%
9,090
-779
140
$216K 0.1%
2,578
+8
141
$206K 0.09%
2,653
-40
142
$204K 0.09%
+8,303
143
$197K 0.09%
9,594
-7,232
144
$194K 0.09%
7,536
-37,390
145
$192K 0.09%
2,202
146
$192K 0.09%
6,609
147
$181K 0.08%
5,230
+2
148
$175K 0.08%
+19,128
149
$173K 0.08%
2,386
150
$173K 0.08%
+6,850
4 5
6
7 8