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
$437M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.76M
5
IPG
Interpublic Group of Companies
IPG
+$372K

Top Sells

1
+$6.43M
2
+$4.12M
3
+$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
1,181
227
$100K 0.02%
173
-219
228
$99K 0.02%
2,996
229
$96K 0.02%
1,966
230
$95K 0.02%
1,162
+213
231
$95K 0.02%
836
232
$94K 0.02%
468
+110
233
$93K 0.02%
1,119
234
$91K 0.02%
1,441
+599
235
$91K 0.02%
1,703
236
$90K 0.02%
3,002
-404
237
$90K 0.02%
8,059
+3,189
238
$89K 0.02%
2,442
-5
239
$88K 0.02%
380
240
$88K 0.02%
1,383
241
$87K 0.02%
2,391
242
$86K 0.02%
1,113
243
$85K 0.02%
6,932
-11,816
244
$85K 0.02%
576
245
$84K 0.02%
466
246
$83K 0.02%
2,500
247
$83K 0.02%
1,308
248
$83K 0.02%
1,044
249
$81K 0.02%
15,951
250
$79K 0.02%
360
8 9
10
11 12