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
151
$171K 0.08%
1,636
152
$170K 0.08%
1,630
-61
153
$166K 0.08%
1,715
-53
154
$163K 0.07%
4,030
-11,808
155
$156K 0.07%
1,000
156
$154K 0.07%
3,314
157
$153K 0.07%
4,196
+530
158
$151K 0.07%
937
159
$150K 0.07%
1,458
160
$148K 0.07%
2,186
161
$144K 0.07%
2,386
162
$141K 0.06%
3,670
+4
163
$136K 0.06%
+5,375
164
$134K 0.06%
1,780
165
$133K 0.06%
+3,059
166
$132K 0.06%
4,494
-1,077
167
$131K 0.06%
1,700
168
$130K 0.06%
1,648
+2
169
$128K 0.06%
2,896
-23
170
$128K 0.06%
1,785
+13
171
$128K 0.06%
+2,025
172
$124K 0.06%
2,090
+2,059
173
$122K 0.06%
+1,534
174
$121K 0.06%
+2,070
175
$121K 0.06%
+3,389
5 6
7
8 9