VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.07M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.02M
3
+$926K
4
APO icon
Apollo Global Management
APO
+$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.03%
1,743
+43
227
$81K 0.03%
1,934
228
$79K 0.03%
1,703
229
$79K 0.03%
4,046
-391
230
$77K 0.03%
459
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231
$77K 0.03%
1,491
+593
232
$75K 0.02%
+1,640
233
$75K 0.02%
1,233
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234
$74K 0.02%
1,100
+96
235
$73K 0.02%
488
236
$73K 0.02%
1,053
+105
237
$72K 0.02%
1,824
-228
238
$72K 0.02%
+2,613
239
$71K 0.02%
269
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240
$70K 0.02%
1,633
241
$68K 0.02%
5,135
+1,457
242
$67K 0.02%
903
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243
$67K 0.02%
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244
$67K 0.02%
1,638
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245
$67K 0.02%
772
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246
$66K 0.02%
+3,186
247
$64K 0.02%
672
+151
248
$64K 0.02%
2,187
249
$63K 0.02%
2,850
250
$62K 0.02%
767
8 9
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