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
276
$43K 0.01%
448
+3
277
$43K 0.01%
1,799
-36
278
$41K 0.01%
1,356
279
$41K 0.01%
360
280
$40K 0.01%
606
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281
$39K 0.01%
1,029
+22
282
$37K 0.01%
492
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283
$37K 0.01%
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284
$37K 0.01%
980
285
$37K 0.01%
609
286
$36K 0.01%
3,015
287
$36K 0.01%
+1,753
288
$36K 0.01%
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289
$36K 0.01%
269
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290
$35K 0.01%
1,317
-624
291
$35K 0.01%
680
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292
$34K 0.01%
713
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293
$34K 0.01%
680
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294
$34K 0.01%
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295
$34K 0.01%
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296
$34K 0.01%
40
297
$33K 0.01%
706
298
$33K 0.01%
595
299
$33K 0.01%
216
+210
300
$33K 0.01%
+1,014
10 11
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