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
276
$63K 0.01%
860
-100
277
$63K 0.01%
314
-103
278
$59K 0.01%
1,252
279
$59K 0.01%
492
280
$58K 0.01%
957
+1
281
$58K 0.01%
264
282
$55K 0.01%
600
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283
$54K 0.01%
3,500
284
$53K 0.01%
2,095
285
$52K 0.01%
1,728
+20
286
$51K 0.01%
636
287
$51K 0.01%
1,000
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288
$50K 0.01%
1,662
289
$49K 0.01%
248
290
$49K 0.01%
2,030
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291
$48K 0.01%
346
292
$48K 0.01%
1,639
-24
293
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294
$48K 0.01%
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295
$48K 0.01%
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296
$46K 0.01%
812
297
$45K 0.01%
471
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298
$43K 0.01%
1,581
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299
$43K 0.01%
1,505
-45,160
300
$42K 0.01%
+24
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