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
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.57M
3
+$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$794K

Top Sells

1
+$8.21M
2
+$778K
3
+$490K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$478K
5
MSM icon
MSC Industrial Direct
MSM
+$347K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.71%
4 Industrials 6.7%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.03%
3,494
227
$121K 0.03%
2,291
+385
228
$118K 0.03%
1,480
-52
229
$118K 0.03%
556
+33
230
$113K 0.03%
1,330
-192
231
$112K 0.03%
1,912
232
$112K 0.03%
3,000
233
$111K 0.03%
1,868
+28
234
$111K 0.03%
1,700
235
$109K 0.03%
794
236
$108K 0.03%
2,857
+155
237
$108K 0.03%
2,330
238
$108K 0.03%
5,100
-133
239
$108K 0.03%
935
240
$107K 0.03%
1,956
241
$106K 0.03%
2,371
242
$105K 0.03%
1,156
243
$105K 0.03%
1,607
244
$103K 0.03%
1,423
+1,208
245
$102K 0.03%
1,181
246
$101K 0.03%
5,635
247
$101K 0.03%
1,556
-54
248
$99K 0.02%
1,703
249
$97K 0.02%
4,046
250
$97K 0.02%
15,288
-1,100
8 9
10
11 12