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
$263M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.6M
3
+$7.92M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K

Top Sells

1
+$1.83M
2
+$1.77M
3
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.5M
5
TFC icon
Truist Financial
TFC
+$1.4M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.06%
917
-20
152
$163K 0.06%
994
+277
153
$162K 0.06%
6,119
-2,971
154
$158K 0.06%
1,636
155
$155K 0.06%
3,478
-192
156
$154K 0.06%
1,416
-42
157
$152K 0.06%
17,484
-1,644
158
$146K 0.06%
992
+137
159
$145K 0.06%
3,338
-2,034
160
$140K 0.05%
2,340
+250
161
$137K 0.05%
5,375
162
$136K 0.05%
1,780
163
$135K 0.05%
2,352
-34
164
$135K 0.05%
1,534
165
$133K 0.05%
1,696
+48
166
$132K 0.05%
1,864
-1,446
167
$130K 0.05%
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168
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169
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3,247
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170
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684
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171
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3,161
-1,035
172
$124K 0.05%
2,025
173
$123K 0.05%
4,352
174
$120K 0.05%
1,580
175
$119K 0.05%
901
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7
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