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
251
$79K 0.02%
727
-52
252
$78K 0.02%
953
+160
253
$78K 0.02%
2,320
-3,827
254
$78K 0.02%
1,604
-712
255
$77K 0.02%
3,927
256
$76K 0.02%
214
257
$76K 0.02%
3,080
258
$74K 0.02%
777
-15
259
$71K 0.02%
3,020
260
$70K 0.02%
911
261
$69K 0.02%
2,187
262
$69K 0.02%
586
263
$68K 0.02%
469
264
$68K 0.02%
18,338
265
$67K 0.02%
251
266
$66K 0.02%
5,635
267
$66K 0.02%
850
268
$65K 0.01%
450
269
$65K 0.01%
819
270
$65K 0.01%
1,263
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271
$65K 0.01%
367
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272
$64K 0.01%
725
273
$63K 0.01%
500
274
$63K 0.01%
11,682
-467
275
$63K 0.01%
353
9 10
11
12 13