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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.62M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.15M
3
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.02%
1,901
+535
252
$61K 0.02%
1,696
+83
253
$61K 0.02%
16,388
-6,327
254
$60K 0.02%
1,662
255
$60K 0.02%
540
+317
256
$60K 0.02%
2,086
+1,538
257
$57K 0.02%
441
258
$56K 0.02%
1,166
+161
259
$54K 0.02%
1,034
260
$53K 0.02%
+698
261
$53K 0.02%
558
+171
262
$53K 0.02%
779
+68
263
$52K 0.02%
976
+28
264
$52K 0.02%
1,744
-756
265
$51K 0.02%
367
+50
266
– –
0
267
$49K 0.02%
+1,302
268
$49K 0.02%
325
269
$47K 0.02%
233
+100
270
$47K 0.02%
1,000
-500
271
$46K 0.01%
780
+110
272
$44K 0.01%
1,559
+250
273
$44K 0.01%
466
274
$43K 0.01%
325
+70
275
$43K 0.01%
353
-75
9 10
11
12 13